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 14.11%
3 Healthcare 12.77%
4 Industrials 10.53%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$83.3B
$1.06B 0.16%
7,401,312
+4,072
APC
127
DELISTED
Anadarko Petroleum
APC
$1.06B 0.16%
15,234,733
+606,590
PSX icon
128
Phillips 66
PSX
$55.9B
$1.06B 0.16%
12,265,944
+105,928
GIS icon
129
General Mills
GIS
$23.6B
$1.05B 0.16%
16,958,486
-740,363
SYK icon
130
Stryker
SYK
$138B
$1.04B 0.15%
8,721,801
+101,048
TRV icon
131
Travelers Companies
TRV
$62.6B
$1.04B 0.15%
8,530,708
-591,533
HPE icon
132
Hewlett Packard
HPE
$29.5B
$1.04B 0.15%
77,210,746
+1,556,788
JCI icon
133
Johnson Controls International
JCI
$68.1B
$1.02B 0.15%
24,809,844
+592,479
MMC icon
134
Marsh & McLennan
MMC
$90.9B
$1.01B 0.15%
14,915,137
+226,037
TFC icon
135
Truist Financial
TFC
$64.1B
$1B 0.15%
21,361,823
+296,548
BDX icon
136
Becton Dickinson
BDX
$57.8B
$993M 0.15%
6,150,536
+70,488
AMAT icon
137
Applied Materials
AMAT
$244B
$988M 0.15%
30,606,075
+613,621
AVB icon
138
AvalonBay Communities
AVB
$25.3B
$964M 0.14%
5,440,128
+110,929
WELL icon
139
Welltower
WELL
$128B
$954M 0.14%
14,250,172
+548,509
EMR icon
140
Emerson Electric
EMR
$81.7B
$946M 0.14%
16,959,770
+283,663
VTR icon
141
Ventas
VTR
$35.5B
$939M 0.14%
15,015,457
+1,859,127
DAL icon
142
Delta Air Lines
DAL
$45.3B
$933M 0.14%
18,968,464
+524,587
EXC icon
143
Exelon
EXC
$43.3B
$929M 0.14%
36,689,734
+869,505
AEP icon
144
American Electric Power
AEP
$62.3B
$925M 0.14%
14,690,262
+410,185
PX
145
DELISTED
Praxair Inc
PX
$924M 0.14%
7,886,179
+144,617
CSX icon
146
CSX Corp
CSX
$65.6B
$921M 0.14%
76,907,223
+60,087
CI icon
147
Cigna
CI
$73.7B
$913M 0.14%
6,842,107
+109,747
EQR icon
148
Equity Residential
EQR
$22.9B
$901M 0.13%
14,001,707
+447,526
MCK icon
149
McKesson
MCK
$102B
$901M 0.13%
6,415,891
-417,977
CTSH icon
150
Cognizant
CTSH
$41.1B
$897M 0.13%
16,006,351
+380,615
4 5
6
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