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.A
1376
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$48.1M 0.01%
+1,786,549
AGR
1377
DELISTED
Avangrid, Inc.
AGR
$48M 0.01%
1,267,881
+33,277
EWC icon
1378
iShares MSCI Canada ETF
EWC
$3.54B
$48M 0.01%
1,836,308
+27,276
PEI
1379
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$48M 0.01%
168,644
+1,390
GLD icon
1380
SPDR Gold Trust
GLD
$141B
$47.9M 0.01%
436,913
-50,839
SCL icon
1381
Stepan Co
SCL
$1.03B
$47.9M 0.01%
587,564
-51,549
CLF icon
1382
Cleveland-Cliffs
CLF
$7.43B
$47.9M 0.01%
5,691,746
-67,888
WSBC icon
1383
WesBanco
WSBC
$3.1B
$47.6M 0.01%
1,106,299
+50,132
KW icon
1384
Kennedy-Wilson Holdings
KW
$1.34B
$47.2M 0.01%
2,302,741
+13,048
LBRDA icon
1385
Liberty Broadband Class A
LBRDA
$6.65B
$47M 0.01%
649,084
+50,920
PSMT icon
1386
Pricesmart
PSMT
$3.8B
$47M 0.01%
563,196
+29,855
HTZ
1387
DELISTED
Hertz Global Holdings, Inc.
HTZ
$46.9M 0.01%
2,506,111
+195,276
NAV
1388
DELISTED
Navistar International
NAV
$46.9M 0.01%
1,494,684
-12,197
KT icon
1389
KT
KT
$8.85B
$46.8M 0.01%
3,323,440
+216,056
SKYW icon
1390
Skywest
SKYW
$4.07B
$46.7M 0.01%
1,282,544
+13,422
STMP
1391
DELISTED
Stamps.com, Inc.
STMP
$46.7M 0.01%
407,523
+13,189
BCO icon
1392
Brink's
BCO
$4.67B
$46.7M 0.01%
1,131,004
+26,163
AMN icon
1393
AMN Healthcare
AMN
$640M
$46.5M 0.01%
1,210,549
+1,151
PRAA icon
1394
PRA Group
PRAA
$632M
$46.5M 0.01%
1,189,650
-4,326
MNDT
1395
DELISTED
Mandiant, Inc. Common Stock
MNDT
$46.5M 0.01%
3,907,899
+107,574
SSD icon
1396
Simpson Manufacturing
SSD
$6.94B
$46.5M 0.01%
1,062,773
+60,720
NSP icon
1397
Insperity
NSP
$1.33B
$46.4M 0.01%
1,306,788
-4,206
PFS icon
1398
Provident Financial Services
PFS
$2.51B
$46.4M 0.01%
1,638,098
+25,228
MLCO icon
1399
Melco Resorts & Entertainment
MLCO
$3.56B
$46.3M 0.01%
2,912,202
-3,457
IEFA icon
1400
iShares Core MSCI EAFE ETF
IEFA
$160B
$46.2M 0.01%
860,656
-144,978
54 55
56
57 58