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
$602B
AUM Growth
+$21.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,159
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$287M
3
+$204M
4
VZ icon
Verizon
VZ
+$203M
5
PFE icon
Pfizer
PFE
+$184M

Top Sells

1
+$852M
2
+$408M
3
+$351M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$338M
5
WFT
Weatherford International plc
WFT
+$218M

Sector Composition

1 Financials 14.06%
2 Technology 13.48%
3 Healthcare 12.81%
4 Industrials 10.83%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4026
– –
-9,264
4027
– –
-1,186,625
4028
– –
-8,700
4029
– –
-72,500
4030
– –
-230
4031
– –
-1,200
4032
– –
-46,186
4033
– –
-21,100
4034
– –
-20,900
4035
– –
-75,253
4036
– –
-400,043
4037
– –
-1
4038
– –
-5
4039
– –
-65
4040
– –
-28,510
4041
– –
-4,120
4042
– –
-884,592
4043
– –
-101,912
4044
– –
-933
4045
$0 ﹤0.01%
3
4046
– –
-427,629
4047
– –
-36,608
4048
– –
-201,658
4049
– –
-232,769
4050
– –
-19,155
159 160 161
162
163