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
$606B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,036
New
Increased
Reduced
Closed

Top Buys

1
+$420M
2
+$388M
3
+$219M
4
WY icon
Weyerhaeuser
WY
+$179M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$166M

Top Sells

1
+$822M
2
+$819M
3
+$810M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$523M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$440M

Sector Composition

1 Financials 13.79%
2 Technology 13.77%
3 Healthcare 13.52%
4 Industrials 10.47%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4001
$0 ﹤0.01%
1
4002
– –
-947,375
4003
$0 ﹤0.01%
2
4004
$0 ﹤0.01%
1
4005
– –
0
4006
– –
0
4007
– –
0
4008
– –
0
4009
– –
0
4010
– –
0
4011
– –
-9,076
4012
– –
-119
4013
$0 ﹤0.01%
4
4014
– –
-309,186
4015
$0 ﹤0.01%
1
4016
– –
-917,752
4017
– –
-37,765
157 158 159 160
161