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
3951
– –
-65,908
3952
– –
-18,453
3953
– –
-78
3954
$0 ﹤0.01%
+2
3955
– –
0
3956
– –
-1,076
3957
$0 ﹤0.01%
22
-2,219
3958
– –
-1
3959
– –
-12,114
3960
– –
-86
3961
– –
-980,056
3962
– –
-156,452
3963
$0 ﹤0.01%
42
3964
– –
-92,437
3965
– –
-119,017
3966
– –
-4,242
3967
– –
-95
3968
– –
-2,056
3969
– –
-5,357
3970
– –
-4,800
3971
– –
-2,000
3972
– –
-37,800
3973
– –
-4,204
3974
– –
-32,651
3975
– –
-64,480
157 158
159
160 161