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 14.01%
3 Healthcare 13.28%
4 Industrials 10.59%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3976
– –
-8,322
3977
– –
-55,719
3978
– –
-252,600
3979
– –
-53,335
3980
– –
-5,281
3981
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-1,000
3982
– –
-2,390
3983
– –
-8,354
3984
– –
-1,900
3985
– –
-1,410
3986
– –
-95,323
3987
– –
-28,338
3988
$0 ﹤0.01%
1
3989
– –
-407,223
3990
– –
-60,188
3991
– –
-7,364
3992
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-13,531
3993
– –
-362,383
3994
– –
-700
3995
– –
-84,190
3996
– –
-500
3997
– –
-500
3998
– –
-21,528
3999
– –
-2,502
4000
– –
-14,309
157 158 159
160
161