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 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%
5
4002
– –
-4,485
4003
$0 ﹤0.01%
4
4004
– –
-17,900
4005
– –
-45,770
4006
$0 ﹤0.01%
1
4007
– –
-64
4008
– –
-150,698
4009
$0 ﹤0.01%
42
4010
– –
-3
4011
– –
0
4012
– –
0
4013
– –
-4,714
4014
– –
-2,136
4015
– –
-6,147
4016
$0 ﹤0.01%
75
4017
– –
-105,809
4018
– –
-5,519
4019
$0 ﹤0.01%
10
157 158 159 160
161