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
FIS icon
201
Fidelity National Information Services
FIS
$34.1B
$673M 0.1%
8,894,786
+277,064
PPG icon
202
PPG Industries
PPG
$22.4B
$672M 0.1%
7,090,874
+177,596
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$135B
$671M 0.1%
6,213,189
+3,810,910
TSLA icon
204
Tesla
TSLA
$1.43T
$668M 0.1%
46,869,660
+4,753,950
SRE icon
205
Sempra
SRE
$61.8B
$668M 0.1%
13,267,044
+252,578
AZO icon
206
AutoZone
AZO
$65.8B
$664M 0.1%
840,190
-18,581
ED icon
207
Consolidated Edison
ED
$36.2B
$644M 0.1%
8,740,735
-76,623
GLW icon
208
Corning
GLW
$72.2B
$643M 0.1%
26,505,408
-797,618
CFG icon
209
Citizens Financial Group
CFG
$23.2B
$637M 0.09%
17,877,955
-155,196
ATVI
210
DELISTED
Activision Blizzard
ATVI
$636M 0.09%
17,605,794
+434,171
FISV
211
Fiserv Inc
FISV
$33.1B
$633M 0.09%
11,919,502
-428,122
XEL icon
212
Xcel Energy
XEL
$48.6B
$631M 0.09%
15,512,551
+781,793
MTB icon
213
M&T Bank
MTB
$29.2B
$629M 0.09%
4,020,116
+32,648
EIX icon
214
Edison International
EIX
$22.7B
$628M 0.09%
8,717,510
+227,079
EA icon
215
Electronic Arts
EA
$50.5B
$626M 0.09%
7,946,104
+153,275
HCA icon
216
HCA Healthcare
HCA
$116B
$621M 0.09%
8,384,168
+88,831
YUM icon
217
Yum! Brands
YUM
$42.5B
$618M 0.09%
9,754,638
-4,316,106
PCAR icon
218
PACCAR
PCAR
$55.4B
$617M 0.09%
14,486,252
-252,283
PPL icon
219
PPL Corp
PPL
$27.3B
$617M 0.09%
18,115,374
+475,094
TT icon
220
Trane Technologies
TT
$93.5B
$613M 0.09%
8,174,517
+86,435
APH icon
221
Amphenol
APH
$172B
$610M 0.09%
36,323,256
+4,668,924
WMB icon
222
Williams Companies
WMB
$74.4B
$607M 0.09%
19,477,812
+686,819
PEG icon
223
Public Service Enterprise Group
PEG
$41.7B
$606M 0.09%
13,814,703
+237,492
STJ
224
DELISTED
St Jude Medical
STJ
$606M 0.09%
7,572,692
+149,792
MU icon
225
Micron Technology
MU
$266B
$605M 0.09%
27,601,788
+733,407
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9
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