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
3926
– –
0
3927
$0 ﹤0.01%
50
3928
– –
-14,000
3929
– –
-2,900
3930
– –
-13,262
3931
– –
-10,868
3932
– –
-1,472,737
3933
– –
-318,185
3934
– –
-67,091
3935
– –
-26,600
3936
– –
-530,863
3937
– –
-500
3938
– –
-313,266
3939
– –
-34,608
3940
– –
-564,783
3941
– –
0
3942
– –
-75,253
3943
– –
-800,086
3944
– –
-2
3945
– –
-330,547
3946
– –
-124,678
3947
– –
-111,332
3948
– –
-2,132,702
3949
– –
-749,891
3950
$0 ﹤0.01%
29
156 157
158
159 160