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
$566B
AUM Growth
+$48.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,167
New
Increased
Reduced
Closed

Top Buys

1
+$903M
2
+$783M
3
+$313M
4
META icon
Meta Platforms (Facebook)
META
+$265M
5
ICE icon
Intercontinental Exchange
ICE
+$247M

Top Sells

1
+$533M
2
+$302M
3
+$277M
4
AAPL icon
Apple
AAPL
+$259M
5
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$220M

Sector Composition

1 Financials 14.65%
2 Technology 13.14%
3 Healthcare 12.21%
4 Industrials 11.31%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4026
– –
-1,766,433
4027
– –
-719,368
4028
– –
-2,552,358
4029
– –
-3,225,170
4030
– –
-34,305
4031
– –
-174,446
4032
– –
-349
4033
– –
-6,222
4034
– –
-7,532
4035
– –
-203,900
4036
– –
-704
4037
– –
-317
4038
– –
-1,586
4039
– –
-4
4040
– –
-47,520
4041
– –
-800
4042
– –
-2,298,031
4043
– –
-3,122
4044
$0 ﹤0.01%
+100
4045
– –
-34,168
4046
$0 ﹤0.01%
2
4047
– –
-243,879
158 159 160 161
162