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
ALEX
1201
Alexander & Baldwin
ALEX
$1.14B
$61.8M 0.01%
1,377,478
+18,079
PAY
1202
DELISTED
Verifone Systems Inc
PAY
$61.7M 0.01%
3,479,416
+113,257
MDCO
1203
DELISTED
Medicines Co
MDCO
$61.7M 0.01%
1,816,674
+115,940
DATA
1204
DELISTED
Tableau Software, Inc.
DATA
$61.7M 0.01%
1,462,715
+83,523
BKD icon
1205
Brookdale Senior Living
BKD
$2.65B
$61.6M 0.01%
4,960,086
+116,649
CACC icon
1206
Credit Acceptance
CACC
$5.1B
$61.6M 0.01%
283,184
+10,186
HTH icon
1207
Hilltop Holdings
HTH
$2.1B
$61.6M 0.01%
2,066,905
+62,474
FCB
1208
DELISTED
FCB Financial Holdings, Inc.
FCB
$61.5M 0.01%
1,290,141
+572,048
ADEA icon
1209
Adeia
ADEA
$1.35B
$61.4M 0.01%
5,248,965
-1,562,856
DO
1210
DELISTED
Diamond Offshore Drilling
DO
$61.4M 0.01%
3,466,991
+8,351
FUL icon
1211
H.B. Fuller
FUL
$3.15B
$61.3M 0.01%
1,268,655
+25,123
RPT
1212
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$61.2M 0.01%
3,692,912
+705,707
LEXEA
1213
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$61.2M 0.01%
+1,543,207
SIGI icon
1214
Selective Insurance
SIGI
$4.75B
$61.1M 0.01%
1,418,388
-6,758
WMGI
1215
DELISTED
Wright Medical Group Inc
WMGI
$60.8M 0.01%
2,647,022
+57,968
RLI icon
1216
RLI Corp
RLI
$5.66B
$60.7M 0.01%
1,924,554
+34,814
MLI icon
1217
Mueller Industries
MLI
$12.2B
$60.7M 0.01%
3,039,870
+178,968
TSE icon
1218
Trinseo
TSE
$35.1M
$60.7M 0.01%
1,024,022
-118,383
AXE
1219
DELISTED
Anixter International Inc
AXE
$60.5M 0.01%
746,557
+24,425
ARIA
1220
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$60.5M 0.01%
4,862,195
+106,375
MDRX
1221
DELISTED
Veradigm Inc. Common Stock
MDRX
$60.3M 0.01%
5,908,193
+280,139
AMX icon
1222
America Movil
AMX
$69.6B
$60.3M 0.01%
4,796,651
+2,855,089
WTS icon
1223
Watts Water Technologies
WTS
$9.2B
$60.2M 0.01%
923,293
+150,656
SATS icon
1224
EchoStar
SATS
$21.1B
$60.1M 0.01%
1,443,284
+35,763
FLEX icon
1225
Flex
FLEX
$21.9B
$60M 0.01%
5,538,319
-4,272,171
47 48
49
50 51