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 13.94%
3 Healthcare 13.28%
4 Industrials 10.67%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3901
– –
-449
3902
– –
-4,900
3903
– –
-116,836
3904
– –
-3,222
3905
$0 ﹤0.01%
1
3906
– –
-10,898
3907
– –
0
3908
– –
-39,891
3909
– –
-8,304
3910
– –
-15,282
3911
– –
-22,900
3912
– –
-3,818
3913
– –
-7,585
3914
– –
-603
3915
– –
-12,971
3916
– –
-23,300
3917
– –
-1,347,408
3918
– –
-16,316
3919
$0 ﹤0.01%
50
3920
– –
-9,402
3921
– –
-848
3922
$0 ﹤0.01%
+2
3923
$0 ﹤0.01%
22
-2,219
3924
– –
-1
3925
– –
-12,114
155 156
157
158 159