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 13.94%
3 Healthcare 13.28%
4 Industrials 10.67%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3876
– –
-95
3877
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-32,651
3878
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-64,480
3879
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-1,900
3880
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-1,410
3881
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-54,200
3882
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-217,200
3883
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-181,500
3884
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-11,525
3885
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-507,935
3886
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0
3887
– –
-358,527
3888
– –
-642,863
3889
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-1,281,186
3890
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-2
3891
– –
-49,334
3892
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-28,703
3893
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-71,427
3894
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-48,986
3895
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-3,075
3896
– –
-195,874
3897
– –
-165,662
3898
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-157,627
3899
– –
-585
3900
– –
-7
154 155
156
157 158