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
JEF icon
576
Jefferies Financial Group
JEF
$11.9B
$203M 0.03%
9,732,788
+242,429
SPR icon
577
Spirit AeroSystems
SPR
$4.32B
$202M 0.03%
3,460,479
+169,874
CF icon
578
CF Industries
CF
$12.3B
$202M 0.03%
6,406,536
+375,486
PACW
579
DELISTED
PacWest Bancorp
PACW
$201M 0.03%
3,689,940
+75,539
FMC icon
580
FMC
FMC
$1.79B
$201M 0.03%
4,091,631
+101,199
JD icon
581
JD.com
JD
$42.3B
$200M 0.03%
7,869,886
-278,491
NI icon
582
NiSource
NI
$20.9B
$200M 0.03%
9,022,190
+646,472
FDS icon
583
Factset
FDS
$10.4B
$200M 0.03%
1,221,952
+39,277
SIRI icon
584
SiriusXM
SIRI
$7.16B
$199M 0.03%
4,478,203
+98,014
SNI
585
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$197M 0.03%
2,764,524
+31,127
IWD icon
586
iShares Russell 1000 Value ETF
IWD
$67.7B
$197M 0.03%
1,759,492
+1,593,097
FLR icon
587
Fluor
FLR
$6.92B
$197M 0.03%
3,746,618
-23,009
WCG
588
DELISTED
Wellcare Health Plans, Inc.
WCG
$196M 0.03%
1,427,640
+75,346
AFG icon
589
American Financial Group
AFG
$11.5B
$195M 0.03%
2,217,108
+106,724
SUI icon
590
Sun Communities
SUI
$15.9B
$194M 0.03%
2,526,789
+241,271
RRC icon
591
Range Resources
RRC
$9.36B
$193M 0.03%
5,630,939
+628,482
MD icon
592
Pediatrix Medical
MD
$2.07B
$193M 0.03%
2,899,684
+39,276
J icon
593
Jacobs Solutions
J
$16B
$193M 0.03%
4,094,205
+66,205
BEAV
594
DELISTED
B/E Aerospace Inc
BEAV
$192M 0.03%
3,197,697
-274,282
AVT icon
595
Avnet
AVT
$3.86B
$192M 0.03%
4,040,072
-29,930
FHN icon
596
First Horizon
FHN
$11B
$192M 0.03%
9,579,942
+684,845
CPRI icon
597
Capri Holdings
CPRI
$3.02B
$191M 0.03%
4,437,063
-84,617
PVH icon
598
PVH
PVH
$4.08B
$190M 0.03%
2,108,667
+14,935
SPLK
599
DELISTED
Splunk Inc
SPLK
$190M 0.03%
3,711,950
+255,708
KEYS icon
600
Keysight
KEYS
$33.9B
$188M 0.03%
5,146,998
+45,973
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