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
3951
– –
-4
3952
$0 ﹤0.01%
2
3953
– –
-86,481
3954
– –
-337,266
3955
– –
-424
3956
– –
-9,395
3957
– –
-31,026
3958
– –
-22,414
3959
– –
-100
3960
– –
-32,324
3961
– –
-1,146
3962
– –
-6,424
3963
– –
-14,867
3964
$0 ﹤0.01%
7
-1,072
3965
– –
-22,900
3966
– –
-146,396
3967
– –
-486
3968
– –
-316,746
3969
$0 ﹤0.01%
1
3970
– –
-1,662
3971
– –
0
3972
– –
-157,391
3973
– –
-16,200
3974
– –
-277,718
3975
– –
-10,976
157 158
159
160 161