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 14.01%
3 Healthcare 13.28%
4 Industrials 10.59%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3901
– –
-195,874
3902
– –
-165,662
3903
– –
-126,946
3904
– –
-157,627
3905
– –
-13,296
3906
– –
-585
3907
– –
-7
3908
– –
-449
3909
– –
-2,307
3910
– –
-31,590
3911
$0 ﹤0.01%
1
3912
– –
-136,979
3913
– –
-4,900
3914
– –
-116,836
3915
– –
-180,200
3916
– –
-41,050
3917
– –
-3,222
3918
$0 ﹤0.01%
1
3919
– –
-10,898
3920
– –
-157,450
3921
– –
0
3922
– –
-39,891
3923
– –
-8,304
3924
– –
-230,741
3925
– –
-15,282
155 156
157
158 159