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
$602B
AUM Growth
+$21.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,159
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$287M
3
+$204M
4
VZ icon
Verizon
VZ
+$203M
5
PFE icon
Pfizer
PFE
+$184M

Top Sells

1
+$852M
2
+$408M
3
+$351M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$338M
5
WFT
Weatherford International plc
WFT
+$218M

Sector Composition

1 Financials 14.06%
2 Technology 13.42%
3 Healthcare 12.81%
4 Industrials 10.9%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3851
– –
-16,200
3852
– –
-277,718
3853
– –
-13,400
3854
– –
-323,010
3855
– –
-35,089
3856
– –
-474,384
3857
– –
-3,067,125
3858
– –
-8,492
3859
– –
-35,187
3860
– –
-17,453
3861
– –
-52,691
3862
– –
-9,198
3863
– –
-67,091
3864
– –
-1,435,388
3865
– –
-780,421
3866
– –
-1,436
3867
– –
-26,600
3868
– –
-10,976
3869
– –
-34
3870
– –
-9,094
3871
– –
-809,605
3872
– –
-1,200
3873
– –
-46,186
3874
– –
-21,100
3875
– –
-20,900
153 154
155
156 157