BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Fund
S&P 500
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
3,968
New
Increased
Reduced
Closed

Top Buys

1
+$502M
2
+$418M
3
+$287M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$280M
5
HWM icon
Howmet Aerospace
HWM
+$230M

Top Sells

1
+$552M
2
+$371M
3
+$300M
4
YUM icon
Yum! Brands
YUM
+$271M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$255M

Sector Composition

1 Financials 15.93%
2 Technology 14.11%
3 Healthcare 12.77%
4 Industrials 10.55%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC
726
DELISTED
Equity Commonwealth
EQC
$144M 0.02%
4,751,648
+226,130
SABR icon
727
Sabre
SABR
$652M
$144M 0.02%
5,754,144
+421,150
LBTYA icon
728
Liberty Global Class A
LBTYA
$4.18B
$144M 0.02%
4,693,197
-242,467
FR icon
729
First Industrial Realty Trust
FR
$8.1B
$144M 0.02%
5,116,739
+49,139
SKT icon
730
Tanger
SKT
$4.11B
$143M 0.02%
3,994,792
+197,084
EME icon
731
Emcor
EME
$32.2B
$143M 0.02%
2,018,298
+158,781
IXUS icon
732
iShares Core MSCI Total International Stock ETF
IXUS
$53.8B
$142M 0.02%
2,821,394
-2,439,477
CHK
733
DELISTED
Chesapeake Energy Corporation
CHK
$142M 0.02%
101,199
+13,380
NRG icon
734
NRG Energy
NRG
$33.3B
$142M 0.02%
11,581,201
-385,538
ORI icon
735
Old Republic International
ORI
$10B
$142M 0.02%
7,470,636
+156,239
HRB icon
736
H&R Block
HRB
$3.81B
$142M 0.02%
6,172,377
-122,296
FLIR
737
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$142M 0.02%
3,919,353
-187,574
CASY icon
738
Casey's General Stores
CASY
$25.6B
$142M 0.02%
1,191,235
+31,628
PWR icon
739
Quanta Services
PWR
$84.4B
$141M 0.02%
4,055,323
+43,647
GGG icon
740
Graco
GGG
$14.5B
$141M 0.02%
5,098,245
+106,065
DXCM icon
741
DexCom
DXCM
$26.1B
$140M 0.02%
9,402,908
+1,052,192
UAA icon
742
Under Armour
UAA
$2.84B
$140M 0.02%
4,822,526
+122,525
EXP icon
743
Eagle Materials
EXP
$6.09B
$140M 0.02%
1,420,871
+21,870
SGEN
744
DELISTED
Seagen Inc. Common Stock
SGEN
$140M 0.02%
2,649,393
+244,284
LHO
745
DELISTED
LaSalle Hotel Properties
LHO
$139M 0.02%
4,573,920
+50,072
TRIP icon
746
TripAdvisor
TRIP
$1.16B
$139M 0.02%
3,004,767
-7,321
ATR icon
747
AptarGroup
ATR
$8.51B
$139M 0.02%
1,895,526
-59,250
BMS
748
DELISTED
Bemis
BMS
$139M 0.02%
2,907,107
+60,387
RL icon
749
Ralph Lauren
RL
$21B
$139M 0.02%
1,537,051
-116,114
ABMD
750
DELISTED
Abiomed Inc
ABMD
$139M 0.02%
1,229,259
+52,061
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