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
3926
– –
-22,900
3927
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-3,818
3928
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-18,861
3929
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-7,585
3930
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-603
3931
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-12,971
3932
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-23,300
3933
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-1,347,408
3934
– –
-16,316
3935
– –
-648,124
3936
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-2,953
3937
$0 ﹤0.01%
50
3938
– –
-9,402
3939
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-2,086
3940
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-4,389
3941
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-848
3942
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-58,756
3943
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-662
3944
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-13,536
3945
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-54,558
3946
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-5
3947
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-6,884
3948
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-45,408
3949
– –
-84,149
3950
– –
-9,919
156 157
158
159 160