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
BIG
926
DELISTED
Big Lots, Inc.
BIG
$101M 0.02%
2,012,297
+232,826
ANET icon
927
Arista Networks
ANET
$165B
$101M 0.01%
16,692,336
+611,344
RITM icon
928
Rithm Capital
RITM
$6.37B
$101M 0.01%
6,417,086
-24,817
FULT icon
929
Fulton Financial
FULT
$3.28B
$101M 0.01%
5,364,477
+90,980
AMCX icon
930
AMC Networks
AMCX
$388M
$101M 0.01%
1,925,065
-135,996
LFUS icon
931
Littelfuse
LFUS
$6.38B
$101M 0.01%
663,052
+112,418
CIEN icon
932
Ciena
CIEN
$28.8B
$101M 0.01%
4,120,323
+47,158
CXP
933
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$101M 0.01%
4,656,166
+294,114
GWRE icon
934
Guidewire Software
GWRE
$18.4B
$100M 0.01%
2,036,943
+223,830
SAVE
935
DELISTED
Spirit Airlines, Inc.
SAVE
$100M 0.01%
1,735,438
+27,720
RYN icon
936
Rayonier
RYN
$3.42B
$100M 0.01%
3,961,195
+115,392
CHRD icon
937
Chord Energy
CHRD
$5.34B
$100M 0.01%
6,613,853
+1,424,913
HOUS icon
938
Anywhere Real Estate
HOUS
$1.6B
$99.6M 0.01%
3,869,395
-334,185
TCF
939
DELISTED
TCF Financial Corporation
TCF
$99.5M 0.01%
5,079,415
-490,064
TDC icon
940
Teradata
TDC
$2.67B
$99.1M 0.01%
3,648,838
+125,037
OGS icon
941
ONE Gas
OGS
$5.02B
$99.1M 0.01%
1,549,706
+17,041
CMD
942
DELISTED
Cantel Medical Corporation
CMD
$99.1M 0.01%
1,258,416
+177,472
SF icon
943
Stifel
SF
$12.4B
$99M 0.01%
2,974,454
+13,019
PRI icon
944
Primerica
PRI
$8.21B
$98.9M 0.01%
1,430,247
+41,184
NHI icon
945
National Health Investors
NHI
$3.79B
$98.8M 0.01%
1,331,490
+111,551
NATI
946
DELISTED
National Instruments Corp
NATI
$98.8M 0.01%
3,204,083
+116,882
CAR icon
947
Avis
CAR
$4.78B
$98.5M 0.01%
2,684,193
-8,159
TEX icon
948
Terex
TEX
$3.03B
$98.2M 0.01%
3,112,932
-15,231
HUN icon
949
Huntsman Corp
HUN
$1.81B
$97.9M 0.01%
5,131,174
-8,090
ROL icon
950
Rollins
ROL
$29.6B
$97.8M 0.01%
6,512,805
+238,365
36 37
38
39 40