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
3851
– –
-1,091,041
3852
– –
-358,527
3853
– –
-642,863
3854
– –
-1,281,186
3855
– –
-2,690,857
3856
– –
-774,616
3857
– –
-1,015,994
3858
– –
-17,960
3859
– –
-135,007
3860
– –
-59
3861
– –
-771,234
3862
– –
-182,431
3863
– –
-52,608
3864
– –
-243,580
3865
– –
-662,521
3866
– –
-6,214,855
3867
– –
-93,376
3868
– –
-10,415
3869
– –
-221,735
3870
– –
-609
3871
– –
-224
3872
– –
-146,025
3873
– –
-5,099
3874
– –
-59,241
3875
– –
-29,700
153 154
155
156 157