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
HUBB icon
601
Hubbell
HUBB
$22.9B
$188M 0.03%
1,609,406
+61,821
ENH
602
DELISTED
Endurance Specialty Holdings Ltd
ENH
$188M 0.03%
2,029,340
+96,203
TCO
603
DELISTED
Taubman Centers Inc.
TCO
$187M 0.03%
2,527,680
+123,651
NDSN icon
604
Nordson
NDSN
$13.4B
$187M 0.03%
1,667,725
+38,930
CBOE icon
605
Cboe Global Markets
CBOE
$27B
$187M 0.03%
2,525,898
+53,988
TTC icon
606
Toro Company
TTC
$6.82B
$187M 0.03%
3,334,176
+108,392
MSCC
607
DELISTED
Microsemi Corp
MSCC
$186M 0.03%
3,447,851
+25,212
EPR icon
608
EPR Properties
EPR
$3.98B
$186M 0.03%
2,588,710
+153,905
WST icon
609
West Pharmaceutical
WST
$19.9B
$185M 0.03%
2,185,773
-121,479
NVR icon
610
NVR
NVR
$20.5B
$184M 0.03%
110,214
+2,635
EGN
611
DELISTED
Energen
EGN
$184M 0.03%
3,188,847
+259,766
LEG icon
612
Leggett & Platt
LEG
$1.39B
$184M 0.03%
3,757,763
+72,554
RS icon
613
Reliance Steel & Aluminium
RS
$14.6B
$184M 0.03%
2,307,811
-249,686
LII icon
614
Lennox International
LII
$17.5B
$183M 0.03%
1,197,849
-7,643
DHC
615
Diversified Healthcare Trust
DHC
$1.17B
$183M 0.03%
9,691,697
+187,474
PBCT
616
DELISTED
People's United Financial Inc
PBCT
$183M 0.03%
9,468,955
+143,396
LULU icon
617
lululemon athletica
LULU
$21.8B
$183M 0.03%
2,814,803
+122,329
LAMR icon
618
Lamar Advertising Co
LAMR
$13.4B
$182M 0.03%
2,710,384
+29,691
AVY icon
619
Avery Dennison
AVY
$13.3B
$182M 0.03%
2,592,055
-253,903
DINO icon
620
HF Sinclair
DINO
$9.73B
$181M 0.03%
5,538,787
+92,671
SRC
621
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$181M 0.03%
3,716,964
+216,312
OC icon
622
Owens Corning
OC
$9.31B
$181M 0.03%
3,505,942
+153,437
ALV icon
623
Autoliv
ALV
$8.96B
$181M 0.03%
2,216,199
+44,037
HPP
624
Hudson Pacific Properties
HPP
$751M
$180M 0.03%
5,188,127
+1,512,392
QRVO icon
625
Qorvo
QRVO
$7.94B
$180M 0.03%
3,418,385
+62,474
23 24
25
26 27