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
ALSN icon
751
Allison Transmission
ALSN
$7.38B
$138M 0.02%
4,107,161
-80,170
PNRA
752
DELISTED
Panera Bread Co
PNRA
$138M 0.02%
674,664
-7,603
GPT
753
DELISTED
Gramercy Property Trust
GPT
$138M 0.02%
5,003,021
+280,519
QEP
754
DELISTED
QEP RESOURCES, INC.
QEP
$137M 0.02%
7,464,451
+251,967
FTNT icon
755
Fortinet
FTNT
$60.3B
$137M 0.02%
22,740,885
+612,075
ZBRA icon
756
Zebra Technologies
ZBRA
$12.8B
$137M 0.02%
1,595,745
+68,010
ON icon
757
ON Semiconductor
ON
$20.2B
$136M 0.02%
10,650,563
+248,616
JBL icon
758
Jabil
JBL
$22.5B
$136M 0.02%
5,738,888
+1,531
WSO icon
759
Watsco Inc
WSO
$14B
$135M 0.02%
913,802
+60,330
CRI icon
760
Carter's
CRI
$1.16B
$135M 0.02%
1,561,905
+26,309
CSRA
761
DELISTED
CSRA Inc.
CSRA
$135M 0.02%
4,234,026
+201,895
POOL icon
762
Pool Corp
POOL
$9.07B
$134M 0.02%
1,288,689
+22,808
RPAI
763
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$134M 0.02%
8,712,673
+408,735
WFT
764
DELISTED
Weatherford International plc
WFT
$133M 0.02%
26,722,471
+2,920,058
ADNT icon
765
Adient
ADNT
$1.54B
$133M 0.02%
+2,271,232
EDR
766
DELISTED
Education Realty Trust Inc
EDR
$133M 0.02%
3,138,685
+291,447
SSNC icon
767
SS&C Technologies
SSNC
$21B
$133M 0.02%
4,640,440
+486,727
AGO icon
768
Assured Guaranty
AGO
$4.17B
$132M 0.02%
3,506,580
+84,200
STOR
769
DELISTED
STORE Capital Corporation
STOR
$132M 0.02%
5,351,651
+149,738
TDY icon
770
Teledyne Technologies
TDY
$23.5B
$132M 0.02%
1,075,021
+56,688
PVTB
771
DELISTED
PrivateBancorp Inc
PVTB
$132M 0.02%
2,436,496
+68,800
TMX
772
DELISTED
Terminix Global Holdings, Inc.
TMX
$132M 0.02%
5,230,092
+149,479
VVC
773
DELISTED
Vectren Corporation
VVC
$132M 0.02%
2,527,713
+37,425
WTFC icon
774
Wintrust Financial
WTFC
$8.98B
$131M 0.02%
1,808,825
-47,229
HRC
775
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$130M 0.02%
2,323,747
-611,925
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