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
$675B
AUM Growth
+$32.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,968
New
Increased
Reduced
Closed

Top Buys

1
+$502M
2
+$418M
3
+$287M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$280M
5
HWM icon
Howmet Aerospace
HWM
+$230M

Top Sells

1
+$552M
2
+$371M
3
+$300M
4
YUM icon
Yum! Brands
YUM
+$271M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$255M

Sector Composition

1 Financials 15.93%
2 Technology 14.11%
3 Healthcare 12.77%
4 Industrials 10.53%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABUS icon
3826
Arbutus Biopharma
ABUS
$896M
– –
-3,886
AGI icon
3827
Alamos Gold
AGI
$22.8B
$0 ﹤0.01%
2
YDKG
3828
Yueda Digital Holding
YDKG
$5.07M
– –
-58
ARES icon
3829
Ares Management
ARES
$24.7B
$0 ﹤0.01%
4
ASR icon
3830
Grupo Aeroportuario del Sureste
ASR
$10.8B
– –
-31,813
AZN icon
3831
AstraZeneca
AZN
$323B
– –
-254,039
BHC icon
3832
Bausch Health
BHC
$2.2B
– –
-16,314
BN icon
3833
Brookfield
BN
$98.4B
– –
-198,027
BPT
3834
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
1
CAE icon
3835
CAE Inc
CAE
$9.54B
– –
-30,910
CCJ icon
3836
Cameco
CCJ
$51.6B
$0 ﹤0.01%
2
-133,356
CIG icon
3837
CEMIG Preferred Shares
CIG
$6.78B
– –
-29,449
CIGI icon
3838
Colliers International
CIGI
$6.05B
– –
-2,673
CLLS
3839
Cellectis
CLLS
$390M
– –
-17,419
CM icon
3840
Canadian Imperial Bank of Commerce
CM
$93.6B
– –
-370
CSIQ icon
3841
Canadian Solar
CSIQ
$1.19B
– –
-11,353
CVEO icon
3842
Civeo
CVEO
$319M
$0 ﹤0.01%
2
-2,480
CVR icon
3843
Chicago Rivet & Machine Co
CVR
$13M
$0 ﹤0.01%
1
DB icon
3844
Deutsche Bank
DB
$67.7B
– –
-14,385
DIT icon
3845
AMCON Distributing
DIT
$72.2M
– –
-357
EGO icon
3846
Eldorado Gold
EGO
$9.33B
$0 ﹤0.01%
1
ENB icon
3847
Enbridge
ENB
$116B
– –
-423
ESLT icon
3848
Elbit Systems
ESLT
$35.7B
– –
-12,634
GIB icon
3849
CGI
GIB
$15.8B
– –
-18,398
GLPG icon
3850
Galapagos
GLPG
$2.22B
– –
-8,793
152 153
154
155 156