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
PF
676
DELISTED
Pinnacle Foods, Inc.
PF
$161M 0.02%
3,018,435
-107,162
SON icon
677
Sonoco
SON
$4.16B
$161M 0.02%
3,050,771
+40,845
BAP icon
678
Credicorp
BAP
$20.4B
$161M 0.02%
1,017,755
+36,345
VMW
679
DELISTED
VMware, Inc
VMW
$160M 0.02%
2,035,085
-85,424
WTRG icon
680
Essential Utilities
WTRG
$11.2B
$159M 0.02%
5,300,764
+93,375
PTC icon
681
PTC
PTC
$21B
$159M 0.02%
3,439,815
+68,841
POST icon
682
Post Holdings
POST
$5.43B
$158M 0.02%
3,012,490
+128,579
CBSH icon
683
Commerce Bancshares
CBSH
$7.14B
$158M 0.02%
4,048,352
+118,113
OZK icon
684
Bank OZK
OZK
$5.15B
$158M 0.02%
3,011,963
-2,874
LSXMK
685
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$158M 0.02%
6,131,079
+366,447
EV
686
DELISTED
Eaton Vance Corp.
EV
$158M 0.02%
3,778,549
+74,401
NBR icon
687
Nabors Industries
NBR
$726M
$157M 0.02%
191,713
-14,685
BERY
688
DELISTED
Berry Global Group, Inc.
BERY
$157M 0.02%
3,501,049
+213,712
LW icon
689
Lamb Weston
LW
$8.23B
$156M 0.02%
+4,133,937
TER icon
690
Teradyne
TER
$28.5B
$156M 0.02%
6,138,460
+130,472
FAF icon
691
First American
FAF
$6.7B
$156M 0.02%
4,252,206
+1,024,458
PII icon
692
Polaris
PII
$3.73B
$155M 0.02%
1,884,625
+48,614
BRO icon
693
Brown & Brown
BRO
$27.5B
$155M 0.02%
6,920,982
+57,600
SWN
694
DELISTED
Southwestern Energy Company
SWN
$154M 0.02%
14,205,675
+627,805
RVTY icon
695
Revvity
RVTY
$11.8B
$153M 0.02%
2,935,090
+55,615
LBRDK icon
696
Liberty Broadband Class C
LBRDK
$6.64B
$152M 0.02%
2,047,951
+47,110
KAR icon
697
Openlane
KAR
$2.7B
$151M 0.02%
9,351,869
+179,817
CFR icon
698
Cullen/Frost Bankers
CFR
$7.91B
$151M 0.02%
1,705,790
+70,381
BRCD
699
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$150M 0.02%
12,021,753
-567,609
WPX
700
DELISTED
WPX Energy, Inc.
WPX
$150M 0.02%
10,304,728
+271,467
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