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
3851
– –
-642,863
3852
– –
-1,281,186
3853
– –
-2,690,857
3854
– –
-774,616
3855
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-1,015,994
3856
– –
-17,960
3857
– –
-135,007
3858
– –
-5,099
3859
– –
-59
3860
– –
-771,234
3861
– –
-182,431
3862
– –
-52,608
3863
– –
-243,580
3864
– –
-662,521
3865
– –
-6,214,855
3866
– –
-93,376
3867
– –
-10,415
3868
– –
-221,735
3869
– –
-609
3870
– –
-59,241
3871
– –
-146,025
3872
– –
-29,700
3873
– –
-327,548
3874
– –
-314
3875
– –
-187
153 154
155
156 157