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
GRMN icon
701
Garmin
GRMN
$37.6B
$150M 0.02%
3,092,722
+53,084
IONS icon
702
Ionis Pharmaceuticals
IONS
$13.4B
$150M 0.02%
3,135,136
+151,644
MPW icon
703
Medical Properties Trust
MPW
$3.46B
$150M 0.02%
12,178,189
+2,683,154
PB icon
704
Prosperity Bancshares
PB
$6.53B
$149M 0.02%
2,081,391
+61,045
JLL icon
705
Jones Lang LaSalle
JLL
$15.4B
$149M 0.02%
1,478,252
+30,130
HR icon
706
Healthcare Realty
HR
$6.41B
$149M 0.02%
5,124,223
+413,441
PE
707
DELISTED
PARSLEY ENERGY INC
PE
$149M 0.02%
4,226,014
+360,106
WBC
708
DELISTED
WABCO HOLDINGS INC.
WBC
$149M 0.02%
1,401,276
+8,445
OSK icon
709
Oshkosh
OSK
$8.11B
$149M 0.02%
2,301,101
-94,455
OA
710
DELISTED
Orbital ATK, Inc.
OA
$148M 0.02%
1,687,973
+24,982
TYL icon
711
Tyler Technologies
TYL
$20.2B
$148M 0.02%
1,035,600
+64,840
AXTA icon
712
Axalta
AXTA
$6.43B
$148M 0.02%
5,433,697
+174,277
DNKN
713
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$147M 0.02%
2,802,595
+121,077
THO icon
714
Thor Industries
THO
$5.58B
$147M 0.02%
1,465,880
-27,170
GAP
715
The Gap Inc
GAP
$10.1B
$146M 0.02%
6,523,211
+143,807
MNK
716
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$146M 0.02%
2,927,864
+93,247
LECO icon
717
Lincoln Electric
LECO
$13.2B
$146M 0.02%
1,900,135
+15,440
SLM icon
718
SLM Corp
SLM
$5.95B
$145M 0.02%
13,202,175
-114,439
S
719
DELISTED
Sprint Corporation
S
$145M 0.02%
17,265,763
+260,122
HR
720
DELISTED
Healthcare Realty Trust Incorporated
HR
$145M 0.02%
4,766,125
+251,391
SNX icon
721
TD Synnex
SNX
$12.4B
$144M 0.02%
2,385,298
+70,432
STWD icon
722
Starwood Property Trust
STWD
$6.79B
$144M 0.02%
6,573,215
+474,945
SWX icon
723
Southwest Gas
SWX
$5.99B
$144M 0.02%
1,877,338
+203,367
NFG icon
724
National Fuel Gas
NFG
$7.45B
$144M 0.02%
2,537,583
+73,603
EPC icon
725
Edgewell Personal Care
EPC
$830M
$144M 0.02%
1,968,900
+65,630
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