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
3951
– –
-16,405
3952
– –
0
3953
– –
-129,270
3954
– –
-59,017
3955
– –
-1,068,249
3956
– –
-18,794
3957
– –
-76,919
3958
– –
-2,264,289
3959
– –
-1,186,060
3960
– –
-1,387,435
3961
– –
-613,519
3962
– –
-1,245,958
3963
– –
-1,223,919
3964
– –
-3,057,905
3965
– –
-23,007
3966
– –
-1,907,510
3967
– –
-2,219,920
3968
– –
-18,776
3969
– –
-736,385
3970
– –
-908,383
3971
– –
-667,000
3972
– –
-1,599,057
3973
– –
-1,164,405
3974
– –
-1,727,728
3975
– –
-711,490
157 158
159
160 161