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
BDN
876
Brandywine Realty Trust
BDN
$596M
$108M 0.02%
6,528,608
+295,507
HHH icon
877
Howard Hughes
HHH
$5.32B
$108M 0.02%
990,332
+20,399
RSPP
878
DELISTED
RSP Permian, Inc.
RSPP
$108M 0.02%
2,410,469
+533,632
MMS icon
879
Maximus
MMS
$4.69B
$107M 0.02%
1,926,577
+7,988
TEN
880
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$107M 0.02%
1,720,190
+33,683
CLB icon
881
Core Laboratories
CLB
$703M
$107M 0.02%
893,642
+121,214
SLCA
882
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$107M 0.02%
1,892,289
+322,560
UE icon
883
Urban Edge Properties
UE
$2.42B
$107M 0.02%
3,893,869
+185,858
CLGX
884
DELISTED
Corelogic, Inc.
CLGX
$107M 0.02%
2,906,989
+329,957
DST
885
DELISTED
DST Systems Inc.
DST
$107M 0.02%
1,997,644
+79,272
BKH icon
886
Black Hills Corp
BKH
$5.57B
$107M 0.02%
1,744,576
+238,812
GPK icon
887
Graphic Packaging
GPK
$4.78B
$107M 0.02%
8,573,564
+55,440
SGI
888
Somnigroup International
SGI
$19.2B
$107M 0.02%
6,239,832
+106,492
CONE
889
DELISTED
CyrusOne Inc Common Stock
CONE
$106M 0.02%
2,377,649
+40,734
VRE
890
Veris Residential
VRE
$1.41B
$106M 0.02%
3,661,430
+65,152
HE icon
891
Hawaiian Electric Industries
HE
$2.03B
$106M 0.02%
3,209,970
+88,166
CXW icon
892
CoreCivic
CXW
$1.89B
$106M 0.02%
4,337,169
+298,083
UMBF icon
893
UMB Financial
UMBF
$8.44B
$106M 0.02%
1,373,876
+278,574
MBFI
894
DELISTED
MB Financial Corp
MBFI
$106M 0.02%
2,242,175
+62,106
PDCE
895
DELISTED
PDC Energy, Inc.
PDCE
$106M 0.02%
1,455,515
+183,122
HOMB icon
896
Home BancShares
HOMB
$5.51B
$105M 0.02%
3,793,694
+377,170
BKU icon
897
Bankunited
BKU
$3.25B
$105M 0.02%
2,794,685
+206,546
UNIT
898
Uniti Group
UNIT
$1.52B
$105M 0.02%
4,140,195
+164,931
VSAT icon
899
Viasat
VSAT
$4.64B
$105M 0.02%
1,588,331
+276,188
ITT icon
900
ITT
ITT
$14.4B
$105M 0.02%
2,714,359
+50,870
34 35
36
37 38