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
AAT
1226
American Assets Trust
AAT
$1.19B
$59.7M 0.01%
1,384,686
+137,102
HUBG icon
1227
HUB Group
HUBG
$2.36B
$59.6M 0.01%
2,725,160
+48,780
WBMD
1228
DELISTED
WebMD Health Corp.
WBMD
$59.6M 0.01%
1,202,273
+64,859
B
1229
DELISTED
Barnes Group Inc.
B
$59.6M 0.01%
1,256,707
+2,285
PODD icon
1230
Insulet
PODD
$23B
$59.6M 0.01%
1,581,162
+139,050
CLNY
1231
DELISTED
Colony Capital, Inc.
CLNY
$59.4M 0.01%
2,933,342
-53,856
AKRX
1232
DELISTED
Akorn Inc
AKRX
$59.4M 0.01%
2,720,959
+151,864
XOG
1233
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$59.3M 0.01%
+2,961,304
CEB
1234
DELISTED
CEB Inc.
CEB
$59.3M 0.01%
979,109
-54,012
REXR icon
1235
Rexford Industrial Realty
REXR
$9.69B
$59.2M 0.01%
2,554,749
+95,398
BRKR icon
1236
Bruker
BRKR
$7.42B
$59.2M 0.01%
2,795,567
+119,704
CHSP
1237
DELISTED
Chesapeake Lodging Trust
CHSP
$59.2M 0.01%
2,288,620
-300,213
MGEE icon
1238
MGE Energy Inc
MGEE
$3.03B
$59.1M 0.01%
905,706
+4,325
HI icon
1239
Hillenbrand
HI
$2.24B
$59M 0.01%
1,539,773
+37,694
SIR
1240
DELISTED
SELECT INCOME REIT
SIR
$59M 0.01%
5,327,160
+394,710
SUM
1241
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$58.8M 0.01%
2,550,859
+600,030
ESGR
1242
DELISTED
Enstar Group
ESGR
$58.6M 0.01%
296,305
+1,746
QGENF
1243
DELISTED
QIAGEN NV
QGENF
$58.6M 0.01%
2,090,392
+131,166
JNS
1244
DELISTED
Janus Capital Group Inc
JNS
$58.5M 0.01%
4,411,664
+103,710
AIT icon
1245
Applied Industrial Technologies
AIT
$9.76B
$58.5M 0.01%
985,354
+33,005
SMTC icon
1246
Semtech
SMTC
$6.86B
$58.5M 0.01%
1,855,127
-39,306
FCFS icon
1247
FirstCash
FCFS
$6.99B
$58.5M 0.01%
1,245,231
-40,242
NGVT icon
1248
Ingevity
NGVT
$1.88B
$58.4M 0.01%
1,064,766
+9,935
IBKR icon
1249
Interactive Brokers
IBKR
$29B
$58.2M 0.01%
6,376,696
+192,284
BGC icon
1250
BGC Group
BGC
$4.08B
$58M 0.01%
8,821,007
+129,274
48 49
50
51 52