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
GNTX icon
651
Gentex
GNTX
$5B
$172M 0.03%
8,754,001
+144,776
PHM icon
652
Pultegroup
PHM
$24.8B
$172M 0.03%
9,361,745
+426,460
RIG icon
653
Transocean
RIG
$4.86B
$171M 0.03%
11,626,131
+1,622,712
WBS icon
654
Webster Financial
WBS
$9.61B
$171M 0.03%
3,156,708
+78,629
DKS icon
655
Dick's Sporting Goods
DKS
$18.5B
$171M 0.03%
3,226,745
+490,650
MKTX icon
656
MarketAxess Holdings
MKTX
$6.09B
$170M 0.03%
1,158,289
+45,969
CGNX icon
657
Cognex
CGNX
$6.39B
$169M 0.03%
5,311,466
+354,684
MDU icon
658
MDU Resources
MDU
$4.36B
$169M 0.03%
15,441,459
+264,464
TOL icon
659
Toll Brothers
TOL
$13.5B
$168M 0.02%
5,434,168
+239,843
DCI icon
660
Donaldson
DCI
$10.4B
$168M 0.02%
4,001,864
+198,544
ACM icon
661
Aecom
ACM
$13.6B
$168M 0.02%
4,617,581
+39,413
X
662
DELISTED
US Steel
X
$168M 0.02%
5,085,482
+181,770
VYX icon
663
NCR Voyix
VYX
$1.4B
$167M 0.02%
6,694,001
+610,934
MRVL icon
664
Marvell Technology
MRVL
$77.1B
$166M 0.02%
11,975,225
+575,670
CSGP icon
665
CoStar Group
CSGP
$29.2B
$166M 0.02%
8,798,740
+707,670
MUR icon
666
Murphy Oil
MUR
$4.58B
$166M 0.02%
5,316,964
-15,361
MIC
667
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$165M 0.02%
2,023,691
+61,262
AMH icon
668
American Homes 4 Rent
AMH
$11.9B
$165M 0.02%
7,878,807
+388,181
ULTI
669
DELISTED
Ultimate Software Group Inc
ULTI
$165M 0.02%
904,868
+61,467
BURL icon
670
Burlington
BURL
$15.9B
$164M 0.02%
1,934,931
+103,331
DISCK
671
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$164M 0.02%
6,111,949
+32,293
LSI
672
DELISTED
Life Storage, Inc.
LSI
$164M 0.02%
2,877,873
+91,840
AIZ icon
673
Assurant
AIZ
$11.4B
$163M 0.02%
1,759,410
-81,977
BC icon
674
Brunswick
BC
$4.3B
$163M 0.02%
2,991,520
-465,446
SNV icon
675
Synovus
SNV
$6.69B
$162M 0.02%
3,953,459
-118,819
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