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
$596B
AUM Growth
-$6.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,092
New
Increased
Reduced
Closed

Top Buys

1
+$533M
2
+$496M
3
+$480M
4
META icon
Meta Platforms (Facebook)
META
+$445M
5
PNR icon
Pentair
PNR
+$335M

Top Sells

1
+$615M
2
+$250M
3
+$243M
4
AAPL icon
Apple
AAPL
+$243M
5
FWONA icon
Liberty Media Series A
FWONA
+$213M

Sector Composition

1 Financials 14.34%
2 Technology 13.94%
3 Healthcare 13.28%
4 Industrials 10.67%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3801
– –
-2,851
3802
– –
-15,373
3803
– –
-119
3804
$0 ﹤0.01%
2
3805
– –
-6,159
3806
– –
-111,521
3807
– –
-99,732
3808
– –
-1,639
3809
– –
-2,628,438
3810
– –
-480,988
3811
– –
-612,037
3812
– –
-115,683
3813
– –
-17,960
3814
– –
-135,007
3815
– –
-59
3816
– –
-182,431
3817
– –
-52,608
3818
– –
-243,580
3819
– –
-662,521
3820
– –
-6,214,855
3821
– –
-93,376
3822
– –
-10,415
3823
– –
-221,735
3824
– –
-609
3825
– –
-224
151 152
153
154 155