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
XHR
1051
Xenia Hotels & Resorts
XHR
$1.33B
$81.2M 0.01%
4,182,807
+293,076
STL
1052
DELISTED
Sterling Bancorp
STL
$81M 0.01%
3,463,471
+226,682
AKS
1053
DELISTED
AK Steel Holding Corp
AKS
$81M 0.01%
7,930,278
+1,588,802
LXP icon
1054
LXP Industrial Trust
LXP
$2.87B
$80.9M 0.01%
1,498,007
+50,413
MTZ icon
1055
MasTec
MTZ
$16.9B
$80.9M 0.01%
2,114,207
+260,304
GEO icon
1056
The GEO Group
GEO
$2.19B
$80.9M 0.01%
3,375,671
+22,532
MSGS icon
1057
Madison Square Garden
MSGS
$5.49B
$80.8M 0.01%
660,573
+10,140
MTX icon
1058
Minerals Technologies
MTX
$1.83B
$80.2M 0.01%
1,038,066
-37,869
FHI icon
1059
Federated Hermes
FHI
$3.89B
$80M 0.01%
2,830,312
-30,312
HA
1060
DELISTED
Hawaiian Holdings, Inc.
HA
$79.9M 0.01%
1,401,129
+128,752
SPN
1061
DELISTED
Superior Energy Services, Inc.
SPN
$79.6M 0.01%
4,713,901
-28,047
GME icon
1062
GameStop
GME
$10.1B
$79.4M 0.01%
12,577,812
+119,228
ALE icon
1063
Allete
ALE
$3.93B
$79.4M 0.01%
1,237,296
+35,435
SPB icon
1064
Spectrum Brands
SPB
$1.39B
$79.4M 0.01%
648,744
+41,332
ESL
1065
DELISTED
Esterline Technologies
ESL
$79.2M 0.01%
887,510
+17,816
CACI icon
1066
CACI
CACI
$13.6B
$79.2M 0.01%
636,868
+16,539
CIM
1067
Chimera Investment
CIM
$1.06B
$78.7M 0.01%
1,541,568
+27,062
PEB icon
1068
Pebblebrook Hotel Trust
PEB
$1.29B
$78.7M 0.01%
2,645,040
-44,981
SLAB icon
1069
Silicon Laboratories
SLAB
$4.19B
$78.6M 0.01%
1,209,542
+31,529
AVA icon
1070
Avista
AVA
$3.37B
$78.6M 0.01%
1,964,594
-68,293
PNFP icon
1071
Pinnacle Financial Partners
PNFP
$7.11B
$78.5M 0.01%
1,132,772
+26,824
GRUB
1072
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$78.5M 0.01%
1,043,113
+29,833
TMH
1073
DELISTED
Team Health Holdings Inc
TMH
$78M 0.01%
1,794,150
-28,525
WOLF icon
1074
Wolfspeed
WOLF
$525M
$77.6M 0.01%
2,938,780
+36,474
KRG icon
1075
Kite Realty
KRG
$5.01B
$77.5M 0.01%
3,300,758
+284,695
41 42
43
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