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
KAMN
1551
DELISTED
Kaman Corp
KAMN
$35.8M 0.01%
732,177
+30,311
MATV icon
1552
Mativ Holdings
MATV
$673M
$35.8M 0.01%
786,638
-16,111
LKFN icon
1553
Lakeland Financial Corp
LKFN
$1.5B
$35.8M 0.01%
756,159
+6,509
TMP icon
1554
Tompkins Financial
TMP
$1.01B
$35.8M 0.01%
378,208
+11,082
VG
1555
DELISTED
Vonage Holdings Corporation
VG
$35.7M 0.01%
5,211,439
+151,932
FCF icon
1556
First Commonwealth Financial
FCF
$1.7B
$35.6M 0.01%
2,511,416
+30,605
BNCL
1557
DELISTED
Beneficial Bancorp, Inc.
BNCL
$35.5M 0.01%
1,927,106
+7,210
SCHL icon
1558
Scholastic
SCHL
$747M
$35.5M 0.01%
746,510
+70,489
FCPT icon
1559
Four Corners Property Trust
FCPT
$2.52B
$35.4M 0.01%
1,727,282
-5,370
WSFS icon
1560
WSFS Financial
WSFS
$3.07B
$35.3M 0.01%
761,258
+1,722
WEB
1561
DELISTED
Web.com Group, Inc.
WEB
$35.3M 0.01%
1,667,550
-100,075
GBX icon
1562
The Greenbrier Companies
GBX
$1.39B
$35.2M 0.01%
847,821
+48,976
NWS icon
1563
News Corp Class B
NWS
$16.2B
$35.2M 0.01%
2,981,133
+107,140
BFS
1564
Saul Centers
BFS
$751M
$35.2M 0.01%
527,708
+10,941
ABG icon
1565
Asbury Automotive
ABG
$4.51B
$35.1M 0.01%
568,752
+16,723
ROCK icon
1566
Gibraltar Industries
ROCK
$1.46B
$35M 0.01%
841,111
+46,970
CLDT
1567
Chatham Lodging
CLDT
$326M
$35M 0.01%
1,704,405
+33,302
GIII icon
1568
G-III Apparel Group
GIII
$1.24B
$34.8M 0.01%
1,176,535
+162,487
CSFL
1569
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$34.6M 0.01%
1,374,836
+50,271
THRM icon
1570
Gentherm
THRM
$1.1B
$34.6M 0.01%
1,021,445
+85,095
MSGN
1571
DELISTED
MSG Networks Inc.
MSGN
$34.6M 0.01%
1,607,819
-64,643
JUNO
1572
DELISTED
Juno Therapeutics, Inc.
JUNO
$34.5M 0.01%
1,830,981
+73,231
AIN icon
1573
Albany International
AIN
$1.36B
$34.4M 0.01%
743,593
+8,820
AAON icon
1574
Aaon
AAON
$7.48B
$34.4M 0.01%
1,562,064
+7,528
AOR icon
1575
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$34.4M 0.01%
848,038
+54,545
61 62
63
64 65