BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642B
AUM Growth
+$27.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,002
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$387M
3
+$359M
4
BABA icon
Alibaba
BABA
+$323M
5
DELL icon
Dell
DELL
+$266M

Top Sells

1
+$1.36B
2
+$454M
3
+$336M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$321M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$259M

Sector Composition

1 Technology 14.28%
2 Financials 14%
3 Healthcare 13.76%
4 Industrials 10.1%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
426
DELISTED
Rockwell Collins
COL
$285M 0.04%
3,376,418
+21,338
WU icon
427
Western Union
WU
$2.79B
$284M 0.04%
13,625,091
+20,067
TXT icon
428
Textron
TXT
$14.7B
$283M 0.04%
7,130,016
+85,459
KLAC icon
429
KLA
KLAC
$154B
$282M 0.04%
4,038,857
+72,996
RMD icon
430
ResMed
RMD
$37.3B
$281M 0.04%
4,341,613
-22,726
AAP icon
431
Advance Auto Parts
AAP
$3.11B
$281M 0.04%
1,883,558
+26,132
LKQ icon
432
LKQ Corp
LKQ
$7.6B
$281M 0.04%
7,917,693
+102,303
PNR icon
433
Pentair
PNR
$17.2B
$281M 0.04%
6,506,205
-224,352
CTAS icon
434
Cintas
CTAS
$74.8B
$280M 0.04%
9,940,664
-917,848
XRX icon
435
Xerox
XRX
$356M
$279M 0.04%
10,452,331
-531,414
VAR
436
DELISTED
Varian Medical Systems, Inc.
VAR
$277M 0.04%
3,171,993
+39,642
IXUS icon
437
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$275M 0.04%
5,260,871
+3,684,489
NNN icon
438
NNN REIT
NNN
$7.85B
$274M 0.04%
5,379,208
+46,684
Y
439
DELISTED
Alleghany Corp
Y
$273M 0.04%
519,458
-5,648
BR icon
440
Broadridge
BR
$26.6B
$272M 0.04%
4,009,508
-9,727
DHI icon
441
D.R. Horton
DHI
$46.4B
$272M 0.04%
8,998,273
+461,418
ACC
442
DELISTED
American Campus Communities, Inc.
ACC
$272M 0.04%
5,340,103
-213,990
MAT icon
443
Mattel
MAT
$6.56B
$271M 0.04%
8,950,998
-333,343
ALB icon
444
Albemarle
ALB
$15.3B
$270M 0.04%
3,162,729
+148,484
AGG icon
445
iShares Core US Aggregate Bond ETF
AGG
$135B
$270M 0.04%
2,402,279
+900,957
EXPD icon
446
Expeditors International
EXPD
$19.7B
$270M 0.04%
5,236,445
+218,964
XL
447
DELISTED
XL Group Ltd.
XL
$267M 0.04%
7,950,065
-612,048
ANSS
448
DELISTED
Ansys
ANSS
$267M 0.04%
2,885,192
-21,299
KRC icon
449
Kilroy Realty
KRC
$5.07B
$267M 0.04%
3,844,539
-155,295
WDAY icon
450
Workday
WDAY
$56.7B
$266M 0.04%
2,906,494
+154,678
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