BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596B
AUM Growth
-$6.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,092
New
Increased
Reduced
Closed

Top Buys

1
+$502M
2
+$495M
3
+$477M
4
META icon
Meta Platforms (Facebook)
META
+$413M
5
PNR icon
Pentair
PNR
+$352M

Top Sells

1
+$615M
2
+$268M
3
+$250M
4
AAPL icon
Apple
AAPL
+$236M
5
FWONA icon
Liberty Media Series A
FWONA
+$218M

Sector Composition

1 Financials 14.34%
2 Technology 13.94%
3 Healthcare 13.28%
4 Industrials 10.66%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3801
– –
-1,900
3802
– –
-54,200
3803
– –
0
3804
– –
-358,527
3805
$0 ﹤0.01%
3
3806
$0 ﹤0.01%
75
3807
– –
-1,436
3808
– –
-199
3809
– –
-6,320
3810
– –
-398
3811
– –
-795,804
3812
– –
-2,389
3813
$0 ﹤0.01%
1,826
3814
– –
-8,482
3815
$0 ﹤0.01%
3
3816
$0 ﹤0.01%
2
3817
– –
-12,431
3818
– –
-2,900
3819
$0 ﹤0.01%
48
3820
– –
-8,046
3821
– –
-2,566
3822
– –
-31,644
3823
– –
-2,266
3824
– –
-687
3825
– –
-7,288
151 152
153
154 155