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 13.48%
3 Healthcare 12.81%
4 Industrials 10.83%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3976
– –
-95,415
3977
– –
-777,876
3978
– –
-6,728
3979
$0 ﹤0.01%
5
-498
3980
– –
-67,630
3981
– –
-474,632
3982
– –
-5,605
3983
– –
-243,676
3984
– –
-14,000
3985
– –
-2,900
3986
– –
-13,262
3987
– –
-100
3988
– –
-22
3989
– –
-313,266
3990
– –
-34,608
3991
– –
-564,783
3992
– –
0
3993
– –
-560,657
3994
– –
-654,402
3995
$0 ﹤0.01%
1
3996
– –
-156,172
3997
$0 ﹤0.01%
42
3998
– –
-147,128
3999
– –
-27,915
4000
– –
-4,700
158 159
160
161 162