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
VAR
501
DELISTED
Varian Medical Systems, Inc.
VAR
$245M 0.04%
3,116,927
-55,066
PNW icon
502
Pinnacle West Capital
PNW
$10.9B
$245M 0.04%
3,142,328
+76,329
SHY icon
503
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$243M 0.04%
2,880,065
+589,688
ARMK icon
504
Aramark
ARMK
$9.77B
$243M 0.04%
9,418,493
+807,535
MSCI icon
505
MSCI
MSCI
$42.4B
$243M 0.04%
3,078,434
+105,754
DRI icon
506
Darden Restaurants
DRI
$20.9B
$242M 0.04%
3,330,737
-222,281
LNT icon
507
Alliant Energy
LNT
$17.9B
$241M 0.04%
6,350,774
+108,632
BRX icon
508
Brixmor Property Group
BRX
$8B
$240M 0.04%
9,819,568
+437,491
COO icon
509
Cooper Companies
COO
$15.5B
$239M 0.04%
5,456,696
+192,644
FLG
510
Flagstar Bank National Association
FLG
$5.09B
$239M 0.04%
4,999,497
+261,766
QVCGA
511
QVC Group Inc Series A
QVCGA
$75.1M
$238M 0.04%
245,449
+19,535
COTY icon
512
Coty
COTY
$2.9B
$238M 0.04%
12,991,315
+10,027,968
ZION icon
513
Zions Bancorporation
ZION
$7.86B
$237M 0.04%
5,497,547
+89,148
TRMB icon
514
Trimble
TRMB
$19.4B
$235M 0.03%
7,786,115
+217,030
JBHT icon
515
JB Hunt Transport Services
JBHT
$16.6B
$235M 0.03%
2,417,281
-107,589
LNG icon
516
Cheniere Energy
LNG
$44.9B
$233M 0.03%
5,629,716
+134,728
LEN icon
517
Lennar Class A
LEN
$32.4B
$233M 0.03%
5,699,037
+224,856
TSS
518
DELISTED
Total System Services, Inc.
TSS
$232M 0.03%
4,726,595
+134,316
CDNS icon
519
Cadence Design Systems
CDNS
$84.9B
$231M 0.03%
9,172,734
+162,808
RAD
520
DELISTED
Rite Aid Corporation
RAD
$231M 0.03%
1,401,814
+38,400
NFX
521
DELISTED
Newfield Exploration
NFX
$230M 0.03%
5,681,181
+88,412
GT icon
522
Goodyear
GT
$2.48B
$230M 0.03%
7,451,821
+3,811
ELS icon
523
Equity Lifestyle Properties
ELS
$12.2B
$229M 0.03%
6,342,934
+550,948
WAB icon
524
Wabtec
WAB
$35.7B
$228M 0.03%
2,749,834
+33,407
WRB icon
525
W.R. Berkley
WRB
$29.5B
$228M 0.03%
11,560,263
-57,790
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