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
3876
– –
-2,529,982
3877
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-658,060
3878
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-782,507
3879
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-4,622,078
3880
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-1,242,564
3881
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-6,085
3882
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-640,550
3883
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-41,028
3884
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-878,809
3885
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-226,536
3886
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-520,305
3887
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-935,560
3888
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-15,022,080
3889
– –
-4,208,567
3890
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-1,144,478
3891
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-11,227
3892
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-196,395
3893
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-237,315
3894
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-1,025,826
3895
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-503,263
3896
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-1,776,928
3897
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-43,349
3898
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-26,790
3899
– –
-2,670,351
3900
– –
-4,874,471
154 155
156
157 158