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
NNN icon
476
NNN REIT
NNN
$7.85B
$261M 0.04%
5,897,013
+517,805
MAN icon
477
ManpowerGroup
MAN
$1.33B
$261M 0.04%
2,931,878
-89,022
TPR icon
478
Tapestry
TPR
$22.4B
$260M 0.04%
7,428,315
+188,433
TRGP icon
479
Targa Resources
TRGP
$37.6B
$258M 0.04%
4,608,192
+463,173
PNR icon
480
Pentair
PNR
$17.2B
$257M 0.04%
6,816,457
+310,252
ATO icon
481
Atmos Energy
ATO
$28.5B
$256M 0.04%
3,450,270
+364,044
CNC icon
482
Centene
CNC
$19.3B
$256M 0.04%
9,050,664
+105,918
MAT icon
483
Mattel
MAT
$6.56B
$255M 0.04%
9,252,762
+301,764
WR
484
DELISTED
Westar Energy Inc
WR
$254M 0.04%
4,514,322
+173,253
XRX icon
485
Xerox
XRX
$356M
$253M 0.04%
11,015,800
+563,469
UHS icon
486
Universal Health Services
UHS
$15.2B
$253M 0.04%
2,381,842
-1,685
GL icon
487
Globe Life
GL
$10.7B
$253M 0.04%
3,430,810
+66,637
TWTR
488
DELISTED
Twitter, Inc.
TWTR
$253M 0.04%
15,522,318
+952,870
XYL icon
489
Xylem
XYL
$34.2B
$253M 0.04%
5,101,663
+169,540
WP
490
DELISTED
Worldpay, Inc.
WP
$252M 0.04%
4,220,656
+183,111
LKQ icon
491
LKQ Corp
LKQ
$7.6B
$251M 0.04%
8,195,717
+278,024
UGI icon
492
UGI
UGI
$8.48B
$251M 0.04%
5,436,206
+149,961
SBNY
493
DELISTED
Signature Bank
SBNY
$250M 0.04%
1,667,273
-12,149
CSC
494
DELISTED
Computer Sciences
CSC
$250M 0.04%
4,208,278
+251,098
IFF icon
495
International Flavors & Fragrances
IFF
$17.8B
$249M 0.04%
2,117,351
+27,867
FNF icon
496
Fidelity National Financial
FNF
$16.1B
$249M 0.04%
10,575,280
+628,827
SEE icon
497
Sealed Air
SEE
$6.32B
$247M 0.04%
5,455,204
-218,209
KSU
498
DELISTED
Kansas City Southern
KSU
$247M 0.04%
2,914,002
+81,361
CBRE icon
499
CBRE Group
CBRE
$48.2B
$247M 0.04%
7,839,618
+122,568
VAL
500
DELISTED
Valspar
VAL
$247M 0.04%
2,379,706
+103,664
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