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
LGF.B
1151
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$67.3M 0.01%
+2,742,656
APOG icon
1152
Apogee Enterprises
APOG
$783M
$67.3M 0.01%
1,255,685
+229,537
RICE
1153
DELISTED
Rice Energy Inc.
RICE
$67.2M 0.01%
3,149,746
+3,041,265
IART icon
1154
Integra LifeSciences
IART
$1.02B
$67.2M 0.01%
1,566,280
+89,892
SLGN icon
1155
Silgan Holdings
SLGN
$4.19B
$67M 0.01%
2,619,778
+161,654
VSTO
1156
DELISTED
Vista Outdoor Inc.
VSTO
$66.8M 0.01%
1,810,709
+62,766
LCII icon
1157
LCI Industries
LCII
$2.75B
$66.8M 0.01%
619,892
-29,210
FSLR icon
1158
First Solar
FSLR
$29.3B
$66.8M 0.01%
2,080,610
+75,743
VSH icon
1159
Vishay Intertechnology
VSH
$1.85B
$66.7M 0.01%
4,117,139
-21,942
STAG icon
1160
STAG Industrial
STAG
$7.34B
$66.6M 0.01%
2,791,943
+316,314
DNOW icon
1161
DNOW Inc
DNOW
$2.59B
$66.3M 0.01%
3,241,268
-635
NUS icon
1162
Nu Skin
NUS
$482M
$66.3M 0.01%
1,386,737
+43,186
VTLE icon
1163
Vital Energy
VTLE
$694M
$66.2M 0.01%
234,166
-6,213
USG
1164
DELISTED
Usg
USG
$66.2M 0.01%
2,292,412
+81,884
ACHC icon
1165
Acadia Healthcare
ACHC
$1.56B
$66.2M 0.01%
1,999,875
+111,155
ENTG icon
1166
Entegris
ENTG
$11.7B
$66.1M 0.01%
3,692,540
+81,078
MLKN icon
1167
MillerKnoll
MLKN
$1.08B
$66M 0.01%
1,929,065
-794
OMI icon
1168
Owens & Minor
OMI
$210M
$65.7M 0.01%
1,860,775
+4,288
ERIE icon
1169
Erie Indemnity
ERIE
$15.5B
$65.5M 0.01%
582,913
-15,693
PLCE icon
1170
Children's Place
PLCE
$176M
$65.1M 0.01%
644,959
+166,940
MBT
1171
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$64.8M 0.01%
7,113,582
+521,290
NYRT
1172
DELISTED
New York REIT, Inc.
NYRT
$64.5M 0.01%
637,780
+27,195
INN
1173
Summit Hotel Properties
INN
$583M
$64.4M 0.01%
4,014,941
+350,518
WBT
1174
DELISTED
Welbilt, Inc.
WBT
$64.2M 0.01%
3,320,282
-16,765
SEMG
1175
DELISTED
SEMGROUP CORPORATION
SEMG
$64.1M 0.01%
1,536,384
+94,084
45 46
47
48 49