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
$606B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,036
New
Increased
Reduced
Closed

Top Buys

1
+$443M
2
+$435M
3
+$234M
4
WY icon
Weyerhaeuser
WY
+$207M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$175M

Top Sells

1
+$822M
2
+$819M
3
+$810M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$553M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$446M

Sector Composition

1 Financials 13.79%
2 Technology 13.77%
3 Healthcare 13.52%
4 Industrials 10.47%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3976
– –
-21,451
3977
– –
-4,404
3978
– –
-3,587,844
3979
– –
-119,406
3980
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-8,740
3981
$0 ﹤0.01%
1
3982
– –
-35,271
3983
– –
-40,000
3984
– –
-2,679
3985
– –
-4,300
3986
– –
-6,198,513
3987
– –
-122,827
3988
– –
-121,720
3989
– –
-7,097,491
3990
$0 ﹤0.01%
2
3991
– –
-75,291
3992
$0 ﹤0.01%
1
3993
$0 ﹤0.01%
2
3994
$0 ﹤0.01%
7
3995
$0 ﹤0.01%
1
3996
– –
-171,637
3997
– –
0
3998
– –
-391,069
3999
– –
-3,492,536
4000
– –
-21,812
157 158 159
160
161