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
3951
– –
-84,190
3952
– –
-500
3953
– –
-500
3954
– –
-21,528
3955
– –
-2,502
3956
– –
-14,309
3957
– –
-14,634
3958
– –
0
3959
– –
-1,307
3960
– –
-24,000
3961
– –
-26,400
3962
– –
-1,066
3963
– –
-409
3964
– –
-2,286
3965
$0 ﹤0.01%
3
3966
– –
-9,007
3967
– –
-1,200
3968
– –
-2,462
3969
– –
-2,311
3970
– –
-1,128,927
3971
$0 ﹤0.01%
3
3972
$0 ﹤0.01%
75
3973
– –
-1,436
3974
– –
-199
3975
– –
-6,320
157 158
159
160 161