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

Top Buys

1
+$533M
2
+$496M
3
+$480M
4
META icon
Meta Platforms (Facebook)
META
+$445M
5
PNR icon
Pentair
PNR
+$335M

Top Sells

1
+$615M
2
+$250M
3
+$243M
4
AAPL icon
Apple
AAPL
+$243M
5
FWONA icon
Liberty Media Series A
FWONA
+$213M

Sector Composition

1 Financials 14.34%
2 Technology 14.01%
3 Healthcare 13.28%
4 Industrials 10.59%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4001
– –
-14,634
4002
– –
0
4003
– –
-1,307
4004
– –
-222,000
4005
– –
-12,000
4006
– –
-26,400
4007
– –
-27,100
4008
– –
-108,600
4009
– –
-181,500
4010
– –
-11,525
4011
– –
-507,935
4012
– –
-1,066
4013
– –
-409
4014
– –
-2,286
4015
$0 ﹤0.01%
3
4016
– –
-9,007
4017
– –
-1,200
4018
– –
-2,462
157 158 159 160
161