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
$642B
AUM Growth
+$27.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,002
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$387M
3
+$359M
4
BABA icon
Alibaba
BABA
+$323M
5
DELL icon
Dell
DELL
+$266M

Top Sells

1
+$1.36B
2
+$454M
3
+$336M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$321M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$259M

Sector Composition

1 Technology 14.28%
2 Financials 14%
3 Healthcare 13.76%
4 Industrials 10.1%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$58.2B
$660M 0.1%
16,250,746
+1,456,438
DVN icon
202
Devon Energy
DVN
$23.2B
$658M 0.1%
14,922,938
-129,327
LUV icon
203
Southwest Airlines
LUV
$18B
$656M 0.1%
16,863,385
-1,058,519
DOC icon
204
Healthpeak Properties
DOC
$12.7B
$651M 0.1%
18,849,482
-635,610
ZTS icon
205
Zoetis
ZTS
$56.5B
$651M 0.1%
12,516,447
+830,200
GLW icon
206
Corning
GLW
$72.2B
$646M 0.1%
27,303,026
-384,327
NWL icon
207
Newell Brands
NWL
$1.53B
$646M 0.1%
12,258,738
+786,183
STI
208
DELISTED
SunTrust Banks, Inc.
STI
$644M 0.1%
14,691,877
+1,005,707
VNO icon
209
Vornado Realty Trust
VNO
$7.07B
$636M 0.1%
7,777,036
-404,535
SHW icon
210
Sherwin-Williams
SHW
$85.2B
$631M 0.1%
6,839,730
-70,461
PARA
211
DELISTED
Paramount Global Class B
PARA
$630M 0.1%
11,500,295
+30,822
HCA icon
212
HCA Healthcare
HCA
$116B
$627M 0.1%
8,295,337
-1,011
WY icon
213
Weyerhaeuser
WY
$16B
$620M 0.1%
19,405,131
+105,731
FISV
214
Fiserv Inc
FISV
$33.1B
$614M 0.1%
12,347,624
+266,006
DFS
215
DELISTED
Discover Financial Services
DFS
$614M 0.1%
10,857,013
+47,257
EIX icon
216
Edison International
EIX
$22.7B
$613M 0.1%
8,490,431
-34,366
NEM icon
217
Newmont
NEM
$99B
$613M 0.1%
15,610,193
-83,151
CCL icon
218
Carnival Corp
CCL
$33.9B
$613M 0.1%
12,556,454
+410,323
BHI
219
DELISTED
Baker Hughes
BHI
$612M 0.1%
12,116,975
+699,440
PPL icon
220
PPL Corp
PPL
$27.3B
$610M 0.09%
17,640,280
+141,603
TSN icon
221
Tyson Foods
TSN
$20.5B
$607M 0.09%
8,134,641
-455,257
XEL icon
222
Xcel Energy
XEL
$48.6B
$606M 0.09%
14,730,758
+545,498
O icon
223
Realty Income
O
$53B
$601M 0.09%
9,265,922
+220,294
MAR icon
224
Marriott International
MAR
$81.8B
$599M 0.09%
8,898,727
+3,109,290
BIDU icon
225
Baidu
BIDU
$40.2B
$597M 0.09%
3,280,766
-2,602
7 8
9
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