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 13.42%
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
3951
– –
-131,077
3952
– –
-723
3953
– –
-242,038
3954
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-6,728
3955
$0 ﹤0.01%
5
-498
3956
– –
-67,630
3957
– –
-474,632
3958
– –
-5,605
3959
– –
-243,676
3960
– –
-100
3961
– –
-22
3962
– –
-313,266
3963
– –
-34,608
3964
– –
-564,783
3965
– –
0
3966
– –
-560,657
3967
– –
-654,402
3968
$0 ﹤0.01%
1
3969
– –
-156,172
3970
$0 ﹤0.01%
42
3971
– –
-147,128
3972
– –
-27,915
3973
– –
-4,700
3974
– –
-500
3975
– –
-7,656,168
157 158
159
160 161