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
3901
– –
-196,395
3902
– –
-2,132,702
3903
– –
-237,315
3904
– –
-1,025,826
3905
– –
-503,263
3906
– –
-1,776,928
3907
– –
-43,349
3908
– –
-26,790
3909
– –
-2,670,351
3910
– –
-4,874,471
3911
– –
-1,472,737
3912
– –
-318,185
3913
– –
-3,112,379
3914
– –
-328,963
3915
– –
-5,246
3916
– –
-6,178
3917
– –
-11
3918
– –
-708,370
3919
– –
-562,325
3920
– –
-1,435,388
3921
– –
-780,421
3922
– –
-1,436
3923
– –
-15,644
3924
– –
-37,344
3925
– –
-700
155 156
157
158 159