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
3826
– –
-146,025
3827
– –
-5,099
3828
– –
-314
3829
– –
-56
3830
$0 ﹤0.01%
4
-1,003
3831
– –
-713
3832
$0 ﹤0.01%
11
-2,669
3833
– –
-126,946
3834
– –
-2,307
3835
– –
-31,590
3836
$0 ﹤0.01%
1
3837
– –
-136,979
3838
– –
-180,200
3839
– –
-41,050
3840
– –
-157,450
3841
– –
-230,741
3842
– –
-18,861
3843
– –
-648,124
3844
– –
-2,953
3845
– –
-4,389
3846
– –
-58,756
3847
– –
-662
3848
– –
-1,076
3849
– –
-444,000
3850
– –
-509
152 153
154
155 156