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

Top Buys

1
+$468M
2
+$274M
3
+$201M
4
NAVI icon
Navient
NAVI
+$190M
5
PFE icon
Pfizer
PFE
+$187M

Top Sells

1
+$780M
2
+$408M
3
+$351M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$317M
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
$0 ﹤0.01%
48
3852
– –
-17,453
3853
– –
-96,212
3854
– –
-52,691
3855
– –
-28,757
3856
– –
-9,198
3857
– –
-5,167
3858
– –
-397
3859
– –
-25,550
3860
– –
-37,419
3861
– –
-3
3862
– –
-8,317
3863
– –
-70,010
3864
– –
-500
3865
– –
-1,558,925
3866
– –
-26,653
3867
– –
-220,437
3868
$0 ﹤0.01%
4
-14,447
3869
– –
-90,281
3870
$0 ﹤0.01%
2
3871
– –
-4,898
3872
– –
-164,608
3873
– –
-252,667
3874
– –
-455,076
3875
– –
-19,098
153 154
155
156 157