BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602B
AUM Growth
+$21.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,159
New
Increased
Reduced
Closed

Top Buys

1
+$468M
2
+$274M
3
+$201M
4
NAVI icon
Navient
NAVI
+$190M
5
PFE icon
Pfizer
PFE
+$187M

Top Sells

1
+$780M
2
+$408M
3
+$351M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$317M
5
WFT
Weatherford International plc
WFT
+$218M

Sector Composition

1 Financials 14.06%
2 Technology 13.42%
3 Healthcare 12.81%
4 Industrials 10.9%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4001
– –
-147,128
4002
– –
-27,915
4003
– –
-4,700
4004
– –
-819,475
4005
– –
-500
4006
– –
-7,656,168
4007
– –
-1,360
4008
– –
-300
4009
– –
-35,807
4010
– –
-8,492
4011
– –
-35,187
4012
– –
-3,500
4013
– –
-900
4014
– –
-30,743
4015
– –
-310,400
4016
– –
-138,347
4017
– –
-9,094
4018
– –
-809,605
4019
– –
-2,222
4020
– –
-4,039
4021
– –
-788
4022
– –
-729,342
4023
– –
-368,379
4024
– –
-6,748
4025
– –
-438,818
159 160
161
162 163