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
NDAQ icon
526
Nasdaq
NDAQ
$51.9B
$228M 0.03%
10,174,845
+119,205
EWBC icon
527
East-West Bancorp
EWBC
$14.7B
$228M 0.03%
4,477,682
+191,683
STX icon
528
Seagate
STX
$60.3B
$227M 0.03%
5,952,165
+261,845
HP icon
529
Helmerich & Payne
HP
$2.75B
$227M 0.03%
2,933,396
+170,375
FTI icon
530
TechnipFMC
FTI
$18.3B
$227M 0.03%
8,582,940
+128,766
ALKS icon
531
Alkermes
ALKS
$4.88B
$226M 0.03%
4,073,024
+130,229
FANG icon
532
Diamondback Energy
FANG
$43.7B
$226M 0.03%
2,237,447
+277,700
ALGN icon
533
Align Technology
ALGN
$10.6B
$226M 0.03%
2,348,814
+172,588
ASH icon
534
Ashland
ASH
$2.42B
$225M 0.03%
4,211,574
+349,136
CDW icon
535
CDW
CDW
$18.8B
$225M 0.03%
4,320,193
+154,614
VRSN icon
536
VeriSign
VRSN
$23.4B
$224M 0.03%
2,941,499
-300,755
BWA icon
537
BorgWarner
BWA
$9.21B
$223M 0.03%
6,432,060
+75,263
TIF
538
DELISTED
Tiffany & Co.
TIF
$223M 0.03%
2,880,506
-5,098
ALLY icon
539
Ally Financial
ALLY
$12.7B
$223M 0.03%
11,707,946
+58,390
TFX icon
540
Teleflex
TFX
$5.06B
$223M 0.03%
1,380,823
+82,846
HDS
541
DELISTED
HD Supply Holdings, Inc.
HDS
$222M 0.03%
5,233,330
+207,257
TNL icon
542
Travel + Leisure Co
TNL
$4.41B
$222M 0.03%
6,435,565
+3,480
WOOF
543
DELISTED
VCA Inc.
WOOF
$222M 0.03%
3,230,970
-183,560
LDOS icon
544
Leidos
LDOS
$24.4B
$221M 0.03%
4,319,130
+299,835
IEMG icon
545
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$221M 0.03%
5,197,636
+94,483
HIW icon
546
Highwoods Properties
HIW
$3.06B
$220M 0.03%
4,321,380
+398,436
HAR
547
DELISTED
Harman International Industries
HAR
$220M 0.03%
1,981,389
-190,189
CIT
548
DELISTED
CIT Group Inc.
CIT
$220M 0.03%
5,159,182
+229,911
RPM icon
549
RPM International
RPM
$13.8B
$220M 0.03%
4,079,246
+175,767
GLPI icon
550
Gaming and Leisure Properties
GLPI
$12.3B
$219M 0.03%
7,166,904
+384,890
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