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
CRUS icon
826
Cirrus Logic
CRUS
$6.14B
$118M 0.02%
2,083,976
+273,373
PBH icon
827
Prestige Consumer Healthcare
PBH
$2.86B
$118M 0.02%
2,256,766
-62,906
SBH icon
828
Sally Beauty Holdings
SBH
$1.55B
$117M 0.02%
4,443,020
+157,774
CBT icon
829
Cabot Corp
CBT
$3.31B
$117M 0.02%
2,319,073
+359,073
ST icon
830
Sensata Technologies
ST
$4.67B
$117M 0.02%
3,001,259
+2,694
TECH icon
831
Bio-Techne
TECH
$10.1B
$117M 0.02%
4,541,400
+82,420
SM icon
832
SM Energy
SM
$2.18B
$117M 0.02%
3,383,059
+356,947
IGSB icon
833
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$116M 0.02%
2,218,384
+9,600
CHH icon
834
Choice Hotels
CHH
$4.22B
$116M 0.02%
2,075,849
+941,671
INDA icon
835
iShares MSCI India ETF
INDA
$9.62B
$116M 0.02%
4,335,296
+199,780
VLUE icon
836
iShares MSCI USA Value Factor ETF
VLUE
$8.81B
$116M 0.02%
1,654,732
+1,475,083
BOH icon
837
Bank of Hawaii
BOH
$2.61B
$116M 0.02%
1,309,131
+11,340
BIO icon
838
Bio-Rad Laboratories Class A
BIO
$8.76B
$116M 0.02%
636,888
+19,041
ROIC
839
DELISTED
Retail Opportunity Investments Corp.
ROIC
$116M 0.02%
5,479,583
+868,803
UFS
840
DELISTED
DOMTAR CORPORATION (New)
UFS
$116M 0.02%
2,960,242
-121,164
FTR
841
DELISTED
Frontier Communications Corp.
FTR
$115M 0.02%
2,261,018
+67,093
NEU icon
842
NewMarket
NEU
$7.17B
$114M 0.02%
269,541
+5,431
ZD icon
843
Ziff Davis
ZD
$1.3B
$114M 0.02%
1,605,029
+42,805
LM
844
DELISTED
Legg Mason, Inc.
LM
$114M 0.02%
3,815,690
+1,172,858
PDM
845
Piedmont Realty Trust
PDM
$1.09B
$114M 0.02%
5,431,426
+348,676
DISCA
846
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$113M 0.02%
4,134,358
+173,468
CXT icon
847
Crane NXT
CXT
$3.23B
$113M 0.02%
4,516,400
+267,736
CRL icon
848
Charles River Laboratories
CRL
$8.77B
$113M 0.02%
1,479,527
+20,795
RLJ icon
849
RLJ Lodging Trust
RLJ
$1.14B
$113M 0.02%
4,593,731
-512,773
LSTR icon
850
Landstar System
LSTR
$4.49B
$112M 0.02%
1,316,796
+45,636
32 33
34
35 36