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
3826
– –
-2,851
3827
– –
-509
3828
– –
-15,373
3829
– –
-119
3830
$0 ﹤0.01%
2
3831
– –
-6,159
3832
– –
-111,521
3833
– –
-99,732
3834
– –
-1,639
3835
– –
-2,628,438
3836
– –
-480,988
3837
– –
-612,037
3838
– –
-115,683
3839
– –
-956,449
3840
– –
-2,088,784
3841
– –
-179,113
3842
– –
-502,663
3843
– –
-4,007,442
3844
– –
-208,839
3845
– –
-1,425,538
3846
– –
-1,703,373
3847
– –
-9,134
3848
– –
-3,659,731
3849
– –
-638,597
3850
– –
-1,091,041
152 153
154
155 156