BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Fund
S&P 500
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
+$468M
2
+$274M
3
+$201M
4
NAVI icon
Navient
NAVI
+$190M
5
PFE icon
Pfizer
PFE
+$187M

Top Sells

1
+$780M
2
+$408M
3
+$351M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$317M
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
– –
-34
3977
– –
-21,900
3978
– –
-13,400
3979
– –
-323,010
3980
– –
-35,089
3981
– –
-474,384
3982
– –
-3,067,125
3983
– –
-131,077
3984
– –
-723
3985
– –
-242,038
3986
– –
-95,415
3987
– –
-777,876
3988
– –
-6,728
3989
$0 ﹤0.01%
5
-498
3990
– –
-67,630
3991
– –
-474,632
3992
– –
-5,605
3993
– –
-243,676
3994
– –
-100
3995
– –
-22
3996
– –
-560,657
3997
– –
-654,402
3998
$0 ﹤0.01%
1
3999
– –
-156,172
4000
$0 ﹤0.01%
42
158 159
160
161 162