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
3876
– –
-314
3877
– –
-187
3878
– –
-56
3879
$0 ﹤0.01%
4
-1,003
3880
– –
-713
3881
– –
-58,180
3882
– –
-93,274
3883
– –
-30,522
3884
– –
-217,009
3885
– –
-132
3886
– –
-480
3887
– –
-4,345,312
3888
– –
-1,465
3889
– –
-38,007
3890
– –
-97,931
3891
$0 ﹤0.01%
11
-2,669
3892
– –
-40,036
3893
– –
-2
3894
– –
-49,334
3895
– –
-28,703
3896
– –
-71,427
3897
– –
-48,986
3898
– –
-3,075
3899
– –
-7,813
3900
– –
-174,836
154 155
156
157 158