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
KITE
1326
DELISTED
Kite Pharma, Inc.
KITE
$51.7M 0.01%
1,153,353
+94,354
ATI icon
1327
ATI
ATI
$13.7B
$51.7M 0.01%
3,245,897
+10,043
RNST icon
1328
Renasant Corp
RNST
$3.37B
$51.4M 0.01%
1,216,986
+71,828
BLMN icon
1329
Bloomin' Brands
BLMN
$605M
$51.3M 0.01%
2,843,542
-3,057
LOCK
1330
DELISTED
LifeLock, Inc.
LOCK
$51.2M 0.01%
2,141,906
+4,696
PCH icon
1331
PotlatchDeltic
PCH
$3.11B
$51.2M 0.01%
1,229,352
-22,340
JJSF icon
1332
J&J Snack Foods
JJSF
$1.79B
$51.1M 0.01%
383,111
+2,240
LITE icon
1333
Lumentum
LITE
$23.1B
$51.1M 0.01%
1,322,537
-7,787
MDR
1334
DELISTED
McDermott International
MDR
$51.1M 0.01%
2,305,545
+11,501
ESI icon
1335
Element Solutions
ESI
$6.27B
$51M 0.01%
5,194,189
+1,225,496
FNGN
1336
DELISTED
Financial Engines, Inc.
FNGN
$50.9M 0.01%
1,385,507
+36,688
AUB icon
1337
Atlantic Union Bankshares
AUB
$4.82B
$50.8M 0.01%
1,422,747
+86,586
SWC
1338
DELISTED
Stillwater Mining Co
SWC
$50.8M 0.01%
3,155,415
+48,293
SAFM
1339
DELISTED
Sanderson Farms Inc
SAFM
$50.8M 0.01%
539,175
+35,202
SWFT
1340
DELISTED
Swift Transportation Company
SWFT
$50.8M 0.01%
2,084,867
-8,862
TRNO icon
1341
Terreno Realty
TRNO
$6.46B
$50.7M 0.01%
1,777,859
+85,403
WDR
1342
DELISTED
Waddell & Reed Financial, Inc.
WDR
$50.6M 0.01%
2,594,788
-26,155
NSA icon
1343
National Storage Affiliates Trust
NSA
$2.27B
$50.6M 0.01%
2,293,214
+540,417
LGND icon
1344
Ligand Pharmaceuticals
LGND
$4B
$50.6M 0.01%
798,238
+38,208
CRS icon
1345
Carpenter Technology
CRS
$15.9B
$50.6M 0.01%
1,398,023
+6,337
NBTB icon
1346
NBT Bancorp
NBTB
$2.17B
$50.6M 0.01%
1,207,109
+28,874
MEG
1347
DELISTED
Media General, Inc
MEG
$50.5M 0.01%
2,683,474
+14,556
WLK icon
1348
Westlake Corp
WLK
$8.57B
$50.5M 0.01%
901,264
+5,611
NXST icon
1349
Nexstar Media Group
NXST
$5.83B
$50.3M 0.01%
794,522
-2,348
POWI icon
1350
Power Integrations
POWI
$1.86B
$50.2M 0.01%
1,481,068
+67,364
52 53
54
55 56