BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Return 16.07%
This Quarter Return
+6.88%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$605B
AUM Growth
+$32.3B
Cap. Flow
+$499M
Cap. Flow %
0.08%
Top 10 Hldgs %
13.58%
Holding
4,070
New
107
Increased
2,338
Reduced
1,064
Closed
109

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.89B
2
HPE icon
Hewlett Packard
HPE
+$696M
3
CMCSA icon
Comcast
CMCSA
+$675M
4
SYF icon
Synchrony
SYF
+$566M
5
BABA icon
Alibaba
BABA
+$557M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.72B
2
HPQ icon
HP
HPQ
+$655M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$578M
4
GE icon
GE Aerospace
GE
+$504M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$460M

Sector Composition

1 Financials 14.85%
2 Healthcare 14.52%
3 Technology 13.51%
4 Industrials 10.25%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODFL icon
751
Old Dominion Freight Line
ODFL
$30.7B
$118M 0.02%
5,989,176
+111,180
+2% +$2.19M
SGEN
752
DELISTED
Seagen Inc. Common Stock
SGEN
$118M 0.02%
2,622,216
+65,572
+3% +$2.94M
CSRA
753
DELISTED
CSRA Inc.
CSRA
$117M 0.02%
+3,915,039
New +$117M
RPAI
754
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$116M 0.02%
7,825,698
-137,602
-2% -$2.03M
STR
755
DELISTED
QUESTAR CORP
STR
$116M 0.02%
5,932,923
+803,491
+16% +$15.7M
PDCO
756
DELISTED
Patterson Companies, Inc.
PDCO
$115M 0.02%
2,553,399
+19,919
+0.8% +$901K
AMSG
757
DELISTED
Amsurg Corp
AMSG
$115M 0.02%
1,516,986
+251,329
+20% +$19.1M
ALSN icon
758
Allison Transmission
ALSN
$7.41B
$115M 0.02%
4,451,865
+144,508
+3% +$3.74M
PTC icon
759
PTC
PTC
$24.5B
$115M 0.02%
3,323,729
-255,442
-7% -$8.85M
CRL icon
760
Charles River Laboratories
CRL
$7.54B
$115M 0.02%
1,431,409
+96,373
+7% +$7.75M
DNKN
761
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$115M 0.02%
2,701,552
-128,570
-5% -$5.48M
SKX icon
762
Skechers
SKX
$9.5B
$115M 0.02%
3,807,306
+58,410
+2% +$1.76M
NBIX icon
763
Neurocrine Biosciences
NBIX
$14B
$115M 0.02%
2,030,765
+58,585
+3% +$3.31M
BERY
764
DELISTED
Berry Global Group, Inc.
BERY
$115M 0.02%
3,455,507
-246,797
-7% -$8.2M
EV
765
DELISTED
Eaton Vance Corp.
EV
$115M 0.02%
3,539,947
+26,613
+0.8% +$863K
GRMN icon
766
Garmin
GRMN
$45.4B
$114M 0.02%
3,076,170
+6,787
+0.2% +$252K
FLO icon
767
Flowers Foods
FLO
$3.02B
$114M 0.02%
5,319,227
+136,558
+3% +$2.93M
R icon
768
Ryder
R
$7.61B
$114M 0.02%
2,006,873
+326,923
+19% +$18.6M
VC icon
769
Visteon
VC
$3.42B
$114M 0.02%
993,841
+9,423
+1% +$1.08M
PBI icon
770
Pitney Bowes
PBI
$1.96B
$114M 0.02%
5,510,279
+54,409
+1% +$1.12M
POST icon
771
Post Holdings
POST
$5.69B
$114M 0.02%
2,816,248
+233,558
+9% +$9.43M
ENH
772
DELISTED
Endurance Specialty Holdings Ltd
ENH
$113M 0.02%
1,769,584
-23,907
-1% -$1.53M
VYX icon
773
NCR Voyix
VYX
$1.73B
$113M 0.02%
7,535,721
-874,846
-10% -$13.1M
AXTA icon
774
Axalta
AXTA
$6.7B
$113M 0.02%
4,234,807
+288,773
+7% +$7.7M
OZK icon
775
Bank OZK
OZK
$5.89B
$113M 0.02%
2,274,745
+59,385
+3% +$2.94M
29 30
31
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