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
3876
– –
-75,253
3877
– –
-933
3878
$0 ﹤0.01%
3
3879
– –
-232,769
3880
– –
-19,155
3881
– –
-276
3882
– –
-145,236
3883
– –
-67,139
3884
– –
-1,288
3885
– –
-100,051
3886
– –
-11,490
3887
$0 ﹤0.01%
2
3888
– –
-530,863
3889
– –
-6,748
3890
– –
-8,700
3891
– –
-5
3892
– –
-4,120
3893
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-101,912
3894
– –
-285,507
3895
– –
-2,272
3896
– –
-12,550,954
3897
$0 ﹤0.01%
48
3898
– –
-1,187,141
3899
– –
-252,667
3900
– –
-19,098
154 155
156
157 158