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 Technology 13.82%
2 Financials 13.79%
3 Healthcare 13.52%
4 Industrials 10.42%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3926
– –
0
3927
– –
0
3928
– –
-9,076
3929
– –
-119
3930
$0 ﹤0.01%
4
3931
– –
-309,186
3932
$0 ﹤0.01%
1
3933
$0 ﹤0.01%
3
3934
– –
-917,752
3935
– –
-37,765
3936
– –
-4,714
3937
– –
-2,136
3938
– –
-6,147
3939
$0 ﹤0.01%
75
3940
– –
0
3941
– –
-105,809
3942
– –
-5,519
3943
$0 ﹤0.01%
10
3944
– –
-7,315
3945
$0 ﹤0.01%
1,826
3946
$0 ﹤0.01%
3
3947
– –
-20,073
3948
– –
-17,195
3949
$0 ﹤0.01%
48
3950
– –
-12,526
156 157
158
159 160