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
EVR icon
1026
Evercore
EVR
$12.4B
$85M 0.01%
1,237,589
+45,147
EGP icon
1027
EastGroup Properties
EGP
$9.67B
$84.7M 0.01%
1,147,477
-17,874
EAT icon
1028
Brinker International
EAT
$6.83B
$84.7M 0.01%
1,709,536
+69,580
DAN icon
1029
Dana Inc
DAN
$2.62B
$84.6M 0.01%
4,455,420
-4,558
IWF icon
1030
iShares Russell 1000 Growth ETF
IWF
$124B
$84.5M 0.01%
805,731
-415,549
AL icon
1031
Air Lease Corp
AL
$7.15B
$84.3M 0.01%
2,454,503
-101,341
TKR icon
1032
Timken Company
TKR
$5.67B
$84M 0.01%
2,115,448
+90,601
OII icon
1033
Oceaneering
OII
$2.43B
$84M 0.01%
2,976,903
+105,817
CMP icon
1034
Compass Minerals
CMP
$792M
$84M 0.01%
1,071,738
+87,181
ARGO
1035
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$83.9M 0.01%
1,464,739
+537,036
VC icon
1036
Visteon
VC
$2.82B
$83.8M 0.01%
1,042,995
+82,380
COR
1037
DELISTED
Coresite Realty Corporation
COR
$83.6M 0.01%
1,052,695
+56,668
AEO icon
1038
American Eagle Outfitters
AEO
$3.45B
$83.4M 0.01%
5,500,357
+241,439
NRF
1039
DELISTED
NorthStar Realty Finance Corp.
NRF
$83.3M 0.01%
5,499,649
+47,588
JBTM
1040
JBT Marel
JBTM
$7.3B
$83.2M 0.01%
967,693
+138,540
CBI
1041
DELISTED
Chicago Bridge & Iron Nv
CBI
$82.9M 0.01%
2,610,682
-97,481
BWLD
1042
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$82.8M 0.01%
536,241
-5,005
SR icon
1043
Spire
SR
$5.23B
$82.8M 0.01%
1,281,959
+153,880
WPG
1044
DELISTED
Washington Prime Group Inc.
WPG
$82.4M 0.01%
879,608
+45,910
QTS
1045
DELISTED
QTS REALTY TRUST, INC.
QTS
$82.1M 0.01%
1,653,959
+140,435
CVG
1046
DELISTED
Convergys
CVG
$82M 0.01%
3,339,260
+303,166
PZZA icon
1047
Papa John's
PZZA
$1.38B
$81.7M 0.01%
954,490
+209,491
CADE icon
1048
Cadence Bank
CADE
$7.42B
$81.7M 0.01%
2,629,897
+72,996
UFPI icon
1049
UFP Industries
UFPI
$5.42B
$81.6M 0.01%
2,394,522
+139,581
LSXMA
1050
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$81.3M 0.01%
3,258,200
+87,591
40 41
42
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