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
$566B
AUM Growth
+$48.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,167
New
Increased
Reduced
Closed

Top Buys

1
+$903M
2
+$783M
3
+$313M
4
META icon
Meta Platforms (Facebook)
META
+$265M
5
ICE icon
Intercontinental Exchange
ICE
+$247M

Top Sells

1
+$533M
2
+$302M
3
+$277M
4
AAPL icon
Apple
AAPL
+$259M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$220M

Sector Composition

1 Financials 14.65%
2 Technology 13.14%
3 Healthcare 12.21%
4 Industrials 11.31%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4001
– –
-5,145
4002
– –
-1,351,154
4003
– –
-749,278
4004
– –
-4,105,043
4005
– –
-5,052,077
4006
– –
-79,081
4007
– –
-17,426,851
4008
– –
-49,432
4009
– –
-118,677
4010
– –
-131,893
4011
– –
-6,589,466
4012
– –
-72,269
4013
– –
-3,330,998
4014
– –
-2,337,070
4015
– –
-34,815
4016
– –
-2,796,232
4017
– –
-1,472,312
4018
– –
-251,692
4019
– –
-2,245,944
4020
– –
-426,257
4021
– –
-847,731
4022
– –
-656,959
4023
– –
-41,873
4024
– –
-447,356
4025
– –
-630,141
158 159 160
161
162