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 13.22%
3 Healthcare 12.21%
4 Industrials 11.22%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4001
– –
-2,500
4002
– –
-1,181
4003
$0 ﹤0.01%
3
4004
– –
-1,200
4005
– –
-3,148
4006
$0 ﹤0.01%
3
-2,397
4007
– –
-11,979
4008
– –
0
4009
– –
-170,489
4010
– –
-6,603
4011
– –
-31,242
4012
– –
-137,279
4013
– –
-363,784
4014
– –
-39,434
4015
$0 ﹤0.01%
3
-30,546
4016
$0 ﹤0.01%
2
4017
– –
-116,099
4018
– –
-2,009,032
4019
– –
-8,452
4020
$0 ﹤0.01%
+9
4021
– –
-611
4022
$0 ﹤0.01%
48
4023
– –
-340
4024
$0 ﹤0.01%
+23
4025
– –
-447
158 159 160
161
162