BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Fund
S&P 500
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
+$468M
2
+$274M
3
+$201M
4
NAVI icon
Navient
NAVI
+$190M
5
PFE icon
Pfizer
PFE
+$187M

Top Sells

1
+$780M
2
+$408M
3
+$351M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$317M
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
– –
-55,400
4027
$0 ﹤0.01%
1
4028
– –
-8,235
4029
– –
-1,186,625
4030
– –
-8,700
4031
– –
-72,500
4032
– –
-230
4033
– –
-1,200
4034
– –
-46,186
4035
– –
-21,100
4036
– –
-20,900
4037
– –
-1
4038
– –
-65
4039
– –
-28,510
4040
– –
-884,592
4041
– –
-101,912
4042
– –
-933
4043
$0 ﹤0.01%
3
4044
– –
-427,629
4045
– –
-36,608
4046
– –
-201,658
4047
– –
-232,769
4048
– –
-19,155
4049
– –
-276
4050
– –
-145,236
159 160 161
162
163