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 13.48%
3 Healthcare 12.81%
4 Industrials 10.83%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3926
– –
-1,749
3927
– –
-530,863
3928
– –
-200
3929
– –
-903,747
3930
– –
-749,891
3931
– –
-617,398
3932
– –
-12,625
3933
– –
-1,144,478
3934
– –
-6,453
3935
$0 ﹤0.01%
29
3936
– –
-4
3937
$0 ﹤0.01%
2
3938
– –
-86,481
3939
– –
-337,266
3940
– –
-424
3941
– –
-9,395
3942
– –
-31,026
3943
– –
-22,414
3944
– –
-100
3945
– –
-32,324
3946
– –
-1,146
3947
– –
-6,424
3948
– –
-14,867
3949
$0 ﹤0.01%
7
-1,072
3950
– –
-22,900
156 157
158
159 160