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
AFL icon
176
Aflac
AFL
$57.8B
$800M 0.12%
22,998,854
-291,130
EQIX icon
177
Equinix
EQIX
$74B
$799M 0.12%
2,234,451
+110,192
DFS
178
DELISTED
Discover Financial Services
DFS
$794M 0.12%
11,010,596
+153,583
SPGI icon
179
S&P Global
SPGI
$151B
$793M 0.12%
7,376,865
-62,038
SYY icon
180
Sysco
SYY
$36.5B
$792M 0.12%
14,295,141
+272,942
ALL icon
181
Allstate
ALL
$55.7B
$788M 0.12%
10,634,964
+515,842
STT icon
182
State Street
STT
$33.2B
$785M 0.12%
10,095,053
+156,681
SYF icon
183
Synchrony
SYF
$27.9B
$780M 0.12%
21,497,785
+186,198
CAH icon
184
Cardinal Health
CAH
$50.4B
$767M 0.11%
10,652,992
+82,844
SE
185
DELISTED
Spectra Energy Corp Wi
SE
$761M 0.11%
18,520,914
+351,441
BXP icon
186
Boston Properties
BXP
$11.5B
$754M 0.11%
5,994,304
+179,186
REGN icon
187
Regeneron Pharmaceuticals
REGN
$82B
$748M 0.11%
2,037,231
+19,389
ALXN
188
DELISTED
Alexion Pharmaceuticals
ALXN
$745M 0.11%
6,089,611
+118,510
ROST icon
189
Ross Stores
ROST
$57.4B
$740M 0.11%
11,285,405
+770,019
BAX icon
190
Baxter International
BAX
$9.63B
$733M 0.11%
16,531,615
+559,346
PARA
191
DELISTED
Paramount Global Class B
PARA
$731M 0.11%
11,494,177
-6,118
HPQ icon
192
HP
HPQ
$22.8B
$726M 0.11%
48,940,709
+2,731,652
STZ icon
193
Constellation Brands
STZ
$23.7B
$725M 0.11%
4,729,961
+111,015
ZTS icon
194
Zoetis
ZTS
$56.5B
$720M 0.11%
13,450,223
+933,776
MAR icon
195
Marriott International
MAR
$81.8B
$710M 0.11%
8,587,078
-311,649
ORLY icon
196
O'Reilly Automotive
ORLY
$85.8B
$709M 0.11%
38,215,710
-208,995
APA icon
197
APA Corp
APA
$8.86B
$697M 0.1%
10,978,102
+39,279
DVN icon
198
Devon Energy
DVN
$23.2B
$695M 0.1%
15,214,698
+291,760
VNO icon
199
Vornado Realty Trust
VNO
$7.07B
$679M 0.1%
8,045,517
+268,481
ISRG icon
200
Intuitive Surgical
ISRG
$203B
$677M 0.1%
9,610,947
+508,491
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8
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