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
$596B
AUM Growth
-$6.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,092
New
Increased
Reduced
Closed

Top Buys

1
+$502M
2
+$495M
3
+$477M
4
META icon
Meta Platforms (Facebook)
META
+$413M
5
PNR icon
Pentair
PNR
+$352M

Top Sells

1
+$615M
2
+$268M
3
+$250M
4
AAPL icon
Apple
AAPL
+$236M
5
FWONA icon
Liberty Media Series A
FWONA
+$218M

Sector Composition

1 Financials 14.34%
2 Technology 13.94%
3 Healthcare 13.28%
4 Industrials 10.66%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3876
– –
-56
3877
$0 ﹤0.01%
4
-1,003
3878
– –
-713
3879
– –
-58,180
3880
– –
-93,274
3881
– –
-30,522
3882
– –
-217,009
3883
– –
-132
3884
– –
-480
3885
– –
-4,345,312
3886
– –
-1,465
3887
– –
-38,007
3888
$0 ﹤0.01%
1
3889
– –
-157,450
3890
– –
-230,741
3891
– –
-648,124
3892
– –
-4,389
3893
– –
-1,076
3894
– –
-3,075
3895
– –
-3,818
3896
– –
-231,673
3897
– –
-1,094,080
3898
– –
-86
3899
– –
-97,931
3900
$0 ﹤0.01%
11
-2,669
154 155
156
157 158