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 13.94%
3 Healthcare 13.28%
4 Industrials 10.67%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3926
– –
-980,056
3927
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-449,598
3928
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-2,056
3929
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-5,357
3930
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3931
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-2,000
3932
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-37,800
3933
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-4,204
3934
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-8,322
3935
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-55,719
3936
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-252,600
3937
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-53,335
3938
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-5,281
3939
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-1,000
3940
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-2,390
3941
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-8,354
3942
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-95,323
3943
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-28,338
3944
$0 ﹤0.01%
1
3945
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-407,223
3946
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-60,188
3947
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-7,364
3948
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-13,531
3949
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-362,383
3950
– –
-700
156 157
158
159 160