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
$606B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,036
New
Increased
Reduced
Closed

Top Buys

1
+$443M
2
+$435M
3
+$234M
4
WY icon
Weyerhaeuser
WY
+$207M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$175M

Top Sells

1
+$822M
2
+$819M
3
+$810M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$553M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$446M

Sector Composition

1 Financials 13.79%
2 Technology 13.77%
3 Healthcare 13.52%
4 Industrials 10.47%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3901
$0 ﹤0.01%
2
3902
$0 ﹤0.01%
1
3903
– –
0
3904
– –
0
3905
– –
0
3906
– –
0
3907
– –
-9,076
3908
– –
-119
3909
$0 ﹤0.01%
4
3910
– –
-309,186
3911
$0 ﹤0.01%
1
3912
$0 ﹤0.01%
3
3913
– –
-917,752
3914
– –
-37,765
3915
– –
0
3916
$0 ﹤0.01%
1,826
3917
$0 ﹤0.01%
3
3918
– –
-20,073
3919
– –
-17,195
3920
$0 ﹤0.01%
48
3921
– –
-12,526
3922
– –
-16,405
3923
– –
0
3924
– –
-129,270
3925
– –
-2,264,289
155 156
157
158 159