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
TTWO icon
851
Take-Two Interactive
TTWO
$45.5B
$112M 0.02%
2,276,615
+100,994
WWD icon
852
Woodward
WWD
$18B
$112M 0.02%
1,624,587
+22,122
ZAYO
853
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$112M 0.02%
3,411,868
+567,113
TSRO
854
DELISTED
TESARO, Inc.
TSRO
$112M 0.02%
833,116
+62,187
EHC icon
855
Encompass Health
EHC
$11.7B
$112M 0.02%
3,404,715
+605,313
VR
856
DELISTED
Validus Hold Ltd
VR
$112M 0.02%
2,030,167
+11,652
SAIC icon
857
Saic
SAIC
$3.97B
$111M 0.02%
1,313,186
+27,942
AR icon
858
Antero Resources
AR
$11.2B
$111M 0.02%
4,701,647
+570,331
CBRL icon
859
Cracker Barrel
CBRL
$643M
$111M 0.02%
664,437
+15,427
CNX icon
860
CNX Resources
CNX
$5.24B
$111M 0.02%
7,290,240
+512,357
R icon
861
Ryder
R
$6.99B
$111M 0.02%
1,485,027
-101,248
FLO icon
862
Flowers Foods
FLO
$2.27B
$111M 0.02%
5,533,430
+168,285
CY
863
DELISTED
Cypress Semiconductor
CY
$110M 0.02%
9,640,449
+499,590
JACK icon
864
Jack in the Box
JACK
$372M
$110M 0.02%
987,275
+21,374
ISBC
865
DELISTED
Investors Bancorp, Inc.
ISBC
$110M 0.02%
7,894,567
+142,603
CST
866
DELISTED
CST Brands, Inc.
CST
$110M 0.02%
2,280,096
+54,634
FICO icon
867
Fair Isaac
FICO
$42.8B
$109M 0.02%
918,343
+6,236
ATHN
868
DELISTED
Athenahealth, Inc.
ATHN
$109M 0.02%
1,039,703
+65,891
VEEV icon
869
Veeva Systems
VEEV
$39.5B
$109M 0.02%
2,683,161
+237,903
GPOR
870
DELISTED
Gulfport Energy Corp.
GPOR
$108M 0.02%
5,010,745
+908,219
LYV icon
871
Live Nation Entertainment
LYV
$30.5B
$108M 0.02%
4,070,135
+122,142
BWXT icon
872
BWX Technologies
BWXT
$16.4B
$108M 0.02%
2,724,718
-486,392
CNO icon
873
CNO Financial Group
CNO
$3.9B
$108M 0.02%
5,640,888
+55,730
IPGP icon
874
IPG Photonics
IPGP
$3.35B
$108M 0.02%
1,093,491
+11,884
AHL
875
DELISTED
ASPEN Insurance Holding Limited
AHL
$108M 0.02%
1,960,950
-15,185
33 34
35
36 37