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
3976
– –
-1,360
3977
– –
-35,807
3978
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-3,500
3979
– –
-900
3980
– –
-30,743
3981
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-310,400
3982
– –
-138,347
3983
– –
-2,222
3984
– –
-4,039
3985
– –
-788
3986
– –
-729,342
3987
– –
-368,379
3988
– –
-438,818
3989
– –
-55,400
3990
$0 ﹤0.01%
1
3991
– –
-8,235
3992
– –
-1,186,625
3993
– –
-72,500
3994
– –
-230
3995
– –
-800,086
3996
– –
-1
3997
– –
-65
3998
– –
-28,510
3999
– –
-884,592
4000
– –
-427,629
158 159
160
161 162