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
$675B
AUM Growth
+$32.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,965
New
Increased
Reduced
Closed

Top Buys

1
+$456M
2
+$412M
3
+$295M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$292M
5
HWM icon
Howmet Aerospace
HWM
+$217M

Top Sells

1
+$552M
2
+$380M
3
+$310M
4
YUM icon
Yum! Brands
YUM
+$273M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$247M

Sector Composition

1 Financials 15.93%
2 Technology 14.14%
3 Healthcare 12.77%
4 Industrials 10.49%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
451
Huntington Ingalls Industries
HII
$12.3B
$278M 0.04%
1,507,347
+31,853
IT icon
452
Gartner
IT
$16.8B
$277M 0.04%
2,740,355
+19,431
URI icon
453
United Rentals
URI
$51.9B
$277M 0.04%
2,619,661
-47,908
HOG icon
454
Harley-Davidson
HOG
$2.89B
$276M 0.04%
4,729,402
+30,660
CSL icon
455
Carlisle Companies
CSL
$13.3B
$275M 0.04%
2,495,957
-289,268
STLD icon
456
Steel Dynamics
STLD
$24.5B
$275M 0.04%
7,736,393
-83,580
PKG icon
457
Packaging Corp of America
PKG
$18.4B
$275M 0.04%
3,238,545
+275,432
AIV
458
Aimco
AIV
$823M
$274M 0.04%
45,303,661
+1,991,450
ALB icon
459
Albemarle
ALB
$15.3B
$274M 0.04%
3,182,472
+19,743
EXPD icon
460
Expeditors International
EXPD
$19.7B
$274M 0.04%
5,166,725
-69,720
SCG
461
DELISTED
Scana
SCG
$273M 0.04%
3,729,154
+88,004
CDK
462
DELISTED
CDK Global, Inc.
CDK
$272M 0.04%
4,555,217
+188,087
SIVB
463
DELISTED
SVB Financial Group
SIVB
$272M 0.04%
1,581,622
+43,710
ETFC
464
DELISTED
E*Trade Financial Corporation
ETFC
$270M 0.04%
7,779,165
+198,353
IRM icon
465
Iron Mountain
IRM
$25.5B
$269M 0.04%
8,291,115
+307,190
FFIV icon
466
F5
FFIV
$13.9B
$269M 0.04%
1,859,716
-44,147
LPT
467
DELISTED
Liberty Property Trust
LPT
$268M 0.04%
6,787,964
+694,202
OHI icon
468
Omega Healthcare
OHI
$13.6B
$268M 0.04%
8,574,779
+1,471,773
BG icon
469
Bunge Global
BG
$18.6B
$268M 0.04%
3,707,295
-199,795
DHI icon
470
D.R. Horton
DHI
$46.4B
$268M 0.04%
9,797,141
+798,868
WFM
471
DELISTED
Whole Foods Market Inc
WFM
$266M 0.04%
8,637,374
+41,480
TSCO icon
472
Tractor Supply
TSCO
$28.9B
$265M 0.04%
17,501,580
+10,620
ANSS
473
DELISTED
Ansys
ANSS
$264M 0.04%
2,854,719
-30,473
AJG icon
474
Arthur J. Gallagher & Co
AJG
$63.6B
$264M 0.04%
5,075,176
+255,671
WRI
475
DELISTED
Weingarten Realty Investors
WRI
$262M 0.04%
7,330,147
+1,092,459
17 18
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