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 13.94%
3 Healthcare 13.28%
4 Industrials 10.67%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3976
– –
-398
3977
– –
-795,804
3978
– –
-2,389
3979
$0 ﹤0.01%
1,826
3980
– –
-8,482
3981
$0 ﹤0.01%
3
3982
$0 ﹤0.01%
2
3983
– –
-12,431
3984
– –
-2,900
3985
$0 ﹤0.01%
48
3986
– –
-8,046
3987
– –
-2,566
3988
– –
-31,644
3989
– –
-2,266
3990
– –
-687
3991
– –
-956,449
3992
– –
-2,088,784
3993
– –
-179,113
3994
– –
-502,663
3995
– –
-4,007,442
3996
– –
-208,839
3997
– –
-1,094,080
3998
– –
-1,425,538
3999
– –
-1,703,373
4000
– –
-9,134
157 158 159
160
161