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
$596B
AUM Growth
-$6.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,092
New
Increased
Reduced
Closed

Top Buys

1
+$502M
2
+$495M
3
+$477M
4
META icon
Meta Platforms (Facebook)
META
+$413M
5
PNR icon
Pentair
PNR
+$352M

Top Sells

1
+$615M
2
+$268M
3
+$250M
4
AAPL icon
Apple
AAPL
+$236M
5
FWONA icon
Liberty Media Series A
FWONA
+$218M

Sector Composition

1 Financials 14.34%
2 Technology 13.94%
3 Healthcare 13.28%
4 Industrials 10.66%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4001
– –
-224
4002
– –
-26,400
4003
– –
-217,200
4004
– –
-181,500
4005
– –
-11,525
4006
– –
-507,935
4007
– –
-1,066
4008
– –
-409
4009
– –
-2,286
4010
$0 ﹤0.01%
3
4011
– –
-9,007
4012
– –
-1,200
4013
– –
-2,462
4014
– –
-2,311
4015
– –
-1,128,927
157 158 159 160
161