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 13.42%
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
3901
$0 ﹤0.01%
59
3902
– –
-2,529,982
3903
– –
-878,809
3904
– –
-1,262,410
3905
– –
-935,560
3906
– –
-15,022,080
3907
– –
-4,208,567
3908
– –
-11,227
3909
– –
-6,453
3910
– –
-4
3911
$0 ﹤0.01%
2
3912
– –
-86,481
3913
– –
-337,266
3914
$0 ﹤0.01%
1
3915
– –
-503,263
3916
– –
0
3917
$0 ﹤0.01%
50
3918
– –
-95,415
3919
– –
-777,876
3920
– –
-14,000
3921
– –
-2,900
3922
– –
-13,262
3923
– –
-10,868
3924
– –
-819,475
3925
– –
-300
155 156
157
158 159