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
AXS icon
626
AXIS Capital
AXS
$7.88B
$180M 0.03%
2,755,557
-320,266
COMM icon
627
CommScope
COMM
$4.37B
$180M 0.03%
4,834,042
+979,353
RHI icon
628
Robert Half
RHI
$2.74B
$179M 0.03%
3,679,373
-194,541
WYNN icon
629
Wynn Resorts
WYNN
$13.4B
$179M 0.03%
2,070,738
+27,307
SCI icon
630
Service Corp International
SCI
$11.1B
$179M 0.03%
6,303,315
+102,972
CUBE icon
631
CubeSmart
CUBE
$8.49B
$179M 0.03%
6,685,934
+108,352
RNR icon
632
RenaissanceRe
RNR
$12B
$179M 0.03%
1,313,835
-57,532
JWN
633
DELISTED
Nordstrom
JWN
$179M 0.03%
3,730,815
+170,913
NAVI icon
634
Navient
NAVI
$1.21B
$179M 0.03%
10,869,995
+1,230,759
CPRT icon
635
Copart
CPRT
$37.7B
$178M 0.03%
25,763,424
+2,664,360
FCE.A
636
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$178M 0.03%
8,526,725
+489,925
CHKP icon
637
Check Point Software Technologies
CHKP
$20.1B
$177M 0.03%
2,094,743
+74,932
AGNC icon
638
AGNC Investment
AGNC
$11.3B
$177M 0.03%
9,753,488
-53,073
ODFL icon
639
Old Dominion Freight Line
ODFL
$28.3B
$177M 0.03%
6,176,952
+162,198
GXP
640
DELISTED
Great Plains Energy Incorporated
GXP
$176M 0.03%
6,444,747
+662,676
BBBY
641
DELISTED
Bed Bath & Beyond Inc
BBBY
$176M 0.03%
4,335,272
+178,694
SITC icon
642
SITE Centers
SITC
$386M
$176M 0.03%
8,942,715
+283,082
SIG icon
643
Signet Jewelers
SIG
$4.1B
$176M 0.03%
1,863,316
-122,377
FLS icon
644
Flowserve
FLS
$9.07B
$174M 0.03%
3,630,172
+72,633
TCOM icon
645
Trip.com Group
TCOM
$45.7B
$174M 0.03%
4,346,433
-24,542
ARRS
646
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$174M 0.03%
5,770,084
+239,990
SPLS
647
DELISTED
Staples Inc
SPLS
$174M 0.03%
19,186,331
+1,070,001
SRCL
648
DELISTED
Stericycle Inc
SRCL
$173M 0.03%
2,250,730
+57,136
ALLE icon
649
Allegion
ALLE
$14.3B
$173M 0.03%
2,706,172
-187,334
NCLH icon
650
Norwegian Cruise Line
NCLH
$8.4B
$173M 0.03%
4,064,602
+154,319
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