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 14.01%
3 Healthcare 13.28%
4 Industrials 10.59%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3826
– –
-509
3827
– –
-15,373
3828
– –
-119
3829
$0 ﹤0.01%
2
3830
– –
-6,159
3831
– –
-111,521
3832
– –
-99,732
3833
– –
-1,639
3834
– –
-2,628,438
3835
– –
-480,988
3836
– –
-612,037
3837
– –
-115,683
3838
– –
-956,449
3839
– –
-2,088,784
3840
– –
-179,113
3841
– –
-502,663
3842
– –
-4,007,442
3843
– –
-208,839
3844
– –
-231,673
3845
– –
-1,094,080
3846
– –
-1,425,538
3847
– –
-1,703,373
3848
– –
-9,134
3849
– –
-3,659,731
3850
– –
-638,597
152 153
154
155 156