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

Top Buys

1
+$443M
2
+$435M
3
+$234M
4
WY icon
Weyerhaeuser
WY
+$207M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$175M

Top Sells

1
+$822M
2
+$819M
3
+$810M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$553M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$446M

Sector Composition

1 Technology 13.82%
2 Financials 13.79%
3 Healthcare 13.52%
4 Industrials 10.42%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4001
– –
-68,954
4002
– –
-4,526,197
4003
– –
-1,533,105
4004
– –
-1,234,529
4005
– –
-1,981,565
4006
– –
-390,156
4007
– –
-90,200
4008
– –
-11,659,471
4009
– –
-1,290,527
4010
– –
-2,044,427
4011
– –
-5,352
4012
– –
-2
4013
– –
-16,150
4014
– –
-752,212
4015
– –
-413,285
4016
– –
-1,411
4017
$0 ﹤0.01%
6
4018
– –
-21,451
4019
– –
-4,404
157 158 159 160
161