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
SIX
801
DELISTED
Six Flags Entertainment Corp.
SIX
$124M 0.02%
2,066,131
-41,074
CDP icon
802
COPT Defense Properties
CDP
$3.48B
$123M 0.02%
3,929,718
+68,715
PSB
803
DELISTED
PS Business Parks, Inc.
PSB
$123M 0.02%
1,051,850
+92,082
NWSA icon
804
News Corp Class A
NWSA
$13.2B
$122M 0.02%
10,683,221
+761,637
IAC icon
805
IAC Inc
IAC
$2.72B
$122M 0.02%
10,559,032
+56,877
AWH
806
DELISTED
Allied World Assurance Co Hld Lt
AWH
$122M 0.02%
2,271,158
-129,785
STE icon
807
Steris
STE
$26.1B
$122M 0.02%
1,809,115
-32,151
CUZ icon
808
Cousins Properties
CUZ
$4.33B
$121M 0.02%
3,560,097
+940,035
DLX icon
809
Deluxe
DLX
$915M
$121M 0.02%
1,691,777
+122,109
HAIN icon
810
Hain Celestial
HAIN
$99.6M
$121M 0.02%
3,101,794
+79,892
AZPN
811
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$121M 0.02%
2,211,221
-96,862
CLR
812
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$121M 0.02%
2,344,445
+162,866
EQY
813
DELISTED
Equity One
EQY
$121M 0.02%
3,928,204
+86,669
SHO icon
814
Sunstone Hotel Investors
SHO
$1.78B
$120M 0.02%
7,897,933
+159,986
GWR
815
DELISTED
Genesee & Wyoming Inc.
GWR
$120M 0.02%
1,732,752
+58,213
TCF
816
DELISTED
TCF Financial Corporation Common Stock
TCF
$120M 0.02%
2,217,464
+95,327
WAL icon
817
Western Alliance Bancorporation
WAL
$8.97B
$120M 0.02%
2,464,374
-45,615
JAZZ icon
818
Jazz Pharmaceuticals
JAZZ
$10.7B
$119M 0.02%
1,090,688
+27,850
MENT
819
DELISTED
Mentor Graphics Corp
MENT
$119M 0.02%
3,218,719
+173,909
CLC
820
DELISTED
Clarcor
CLC
$118M 0.02%
1,436,006
+37,494
PTEN icon
821
Patterson-UTI
PTEN
$2.2B
$118M 0.02%
4,396,441
+12,300
ASB icon
822
Associated Banc-Corp
ASB
$4.36B
$118M 0.02%
4,784,415
+430,348
MASI icon
823
Masimo
MASI
$7.65B
$118M 0.02%
1,752,202
+85,914
EWY icon
824
iShares MSCI South Korea ETF
EWY
$6.9B
$118M 0.02%
2,217,223
+6,500
BPOP icon
825
Popular Inc
BPOP
$7.65B
$118M 0.02%
2,690,560
+109,907
31 32
33
34 35