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 13.42%
3 Healthcare 12.81%
4 Industrials 10.9%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4026
– –
-70,010
4027
– –
-500
4028
– –
-1,558,925
4029
– –
-26,653
4030
– –
-220,437
4031
$0 ﹤0.01%
4
-14,447
4032
– –
-90,281
4033
– –
-4,898
4034
– –
-164,608
4035
– –
-455,076
4036
– –
-658,060
4037
– –
-782,507
4038
– –
-2
4039
– –
-330,547
4040
– –
-124,678
4041
– –
-111,332
4042
– –
-4,622,078
4043
– –
-1,242,564
4044
– –
-6,085
4045
– –
-640,550
4046
– –
-41,028
4047
– –
-226,536
4048
– –
-520,305
4049
– –
-1,144,478
4050
– –
-196,395
159 160 161
162
163