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
$602B
AUM Growth
+$21.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,159
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$287M
3
+$204M
4
VZ icon
Verizon
VZ
+$203M
5
PFE icon
Pfizer
PFE
+$184M

Top Sells

1
+$852M
2
+$408M
3
+$351M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$338M
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
– –
-36,608
4002
– –
-201,658
4003
– –
-3,174
4004
$0 ﹤0.01%
3
4005
$0 ﹤0.01%
75
4006
– –
-165
4007
– –
-60,646
4008
– –
0
4009
– –
-43,093
4010
– –
-53
4011
– –
-13,833
4012
– –
-45,001
4013
$0 ﹤0.01%
1,826
-29,202
4014
– –
-20,789
4015
$0 ﹤0.01%
3
4016
$0 ﹤0.01%
2
4017
– –
-4,950
4018
– –
-96,212
4019
– –
-28,757
4020
– –
-5,167
4021
– –
-397
4022
– –
-25,550
4023
– –
-37,419
4024
– –
-3
4025
– –
-8,317
159 160
161
162 163