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 13.48%
3 Healthcare 12.81%
4 Industrials 10.83%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3876
– –
-164,608
3877
– –
-252,667
3878
– –
-455,076
3879
– –
-19,098
3880
$0 ﹤0.01%
59
3881
– –
-2,529,982
3882
– –
-658,060
3883
– –
-782,507
3884
– –
-2
3885
– –
-330,547
3886
– –
-124,678
3887
– –
-111,332
3888
– –
-4,622,078
3889
– –
-1,242,564
3890
– –
-6,085
3891
– –
-640,550
3892
– –
-41,028
3893
– –
-878,809
3894
– –
-1,262,410
3895
– –
-226,536
3896
– –
-520,305
3897
– –
-935,560
3898
– –
-15,022,080
3899
– –
-4,208,567
3900
– –
-11,227
154 155
156
157 158