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
$602B
AUM Growth
+$21.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,159
New
Increased
Reduced
Closed

Top Buys

1
+$468M
2
+$274M
3
+$201M
4
NAVI icon
Navient
NAVI
+$190M
5
PFE icon
Pfizer
PFE
+$187M

Top Sells

1
+$780M
2
+$408M
3
+$351M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$317M
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
– –
-3,112,379
3902
– –
-328,963
3903
– –
-5,246
3904
– –
-6,178
3905
– –
-11
3906
– –
-708,370
3907
– –
-562,325
3908
– –
-1,435,388
3909
– –
-780,421
3910
– –
-1,436
3911
– –
-15,644
3912
– –
-37,344
3913
– –
-700
3914
– –
-1,749
3915
– –
-200
3916
– –
-903,747
3917
– –
-617,398
3918
– –
-12,625
3919
– –
-5
3920
– –
-4,120
3921
– –
-1,187,141
3922
$0 ﹤0.01%
59
3923
– –
-1,262,410
3924
– –
-6,453
3925
$0 ﹤0.01%
1
155 156
157
158 159