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
KR icon
151
Kroger
KR
$44.6B
$896M 0.13%
25,968,397
-714,483
YHOO
152
DELISTED
Yahoo Inc
YHOO
$890M 0.13%
23,024,254
+502,802
VLO icon
153
Valero Energy
VLO
$53.9B
$889M 0.13%
13,017,269
+95,261
ICE icon
154
Intercontinental Exchange
ICE
$89.7B
$883M 0.13%
15,648,282
-731,783
AON icon
155
Aon
AON
$76.1B
$879M 0.13%
7,885,494
+414,746
NSC icon
156
Norfolk Southern
NSC
$65.5B
$875M 0.13%
8,093,928
-43,838
WM icon
157
Waste Management
WM
$87.8B
$867M 0.13%
12,227,992
-77,362
EBAY icon
158
eBay
EBAY
$37.4B
$855M 0.13%
28,792,796
+499,230
INTU icon
159
Intuit
INTU
$176B
$851M 0.13%
7,429,454
+68,360
BHI
160
DELISTED
Baker Hughes
BHI
$850M 0.13%
13,078,930
+961,955
HUM icon
161
Humana
HUM
$29.6B
$846M 0.13%
4,144,499
+176,527
CCI icon
162
Crown Castle
CCI
$39.8B
$840M 0.12%
9,679,829
+576,242
DE icon
163
Deere & Co
DE
$126B
$839M 0.12%
8,139,015
+231,017
PCG icon
164
PG&E
PCG
$35.4B
$837M 0.12%
13,780,675
+306,664
APD icon
165
Air Products & Chemicals
APD
$58.1B
$835M 0.12%
5,807,849
-278,260
MPC icon
166
Marathon Petroleum
MPC
$58.2B
$831M 0.12%
16,504,651
+253,905
LYB icon
167
LyondellBasell Industries
LYB
$15.8B
$826M 0.12%
9,628,735
-444,587
BSX icon
168
Boston Scientific
BSX
$151B
$819M 0.12%
37,879,324
+1,931,116
ECL icon
169
Ecolab
ECL
$77.9B
$815M 0.12%
6,953,647
+27,047
ETN icon
170
Eaton
ETN
$134B
$813M 0.12%
12,117,727
-158,428
LUV icon
171
Southwest Airlines
LUV
$18B
$805M 0.12%
16,155,190
-708,195
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
$805M 0.12%
4,468,738
+9,116
TFCFA
173
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$804M 0.12%
28,671,265
-995,933
ADM icon
174
Archer Daniels Midland
ADM
$29.2B
$803M 0.12%
17,590,988
+1,296,992
STI
175
DELISTED
SunTrust Banks, Inc.
STI
$801M 0.12%
14,608,360
-83,517
5 6
7
8 9