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
$596B
AUM Growth
-$6.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,092
New
Increased
Reduced
Closed

Top Buys

1
+$533M
2
+$496M
3
+$480M
4
META icon
Meta Platforms (Facebook)
META
+$445M
5
PNR icon
Pentair
PNR
+$335M

Top Sells

1
+$615M
2
+$250M
3
+$243M
4
AAPL icon
Apple
AAPL
+$243M
5
FWONA icon
Liberty Media Series A
FWONA
+$213M

Sector Composition

1 Financials 14.34%
2 Technology 14.01%
3 Healthcare 13.28%
4 Industrials 10.59%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.47B 0.58%
46,392,455
+41,658
27
$3.42B 0.57%
33,592,639
-988,368
28
$3.41B 0.57%
135,498,696
+222,877
29
$3.36B 0.56%
36,665,274
+544,811
30
$3.33B 0.56%
39,921,259
-135,382
31
$3.26B 0.55%
85,047,686
-2,912,829
32
$3.16B 0.53%
123,896,598
-1,121,019
33
$3.11B 0.52%
192,600,460
+1,462,620
34
$2.9B 0.49%
20,641,683
-80,057
35
$2.84B 0.48%
53,228,348
-1,846,628
36
$2.81B 0.47%
25,873,587
-211,848
37
$2.56B 0.43%
32,151,434
-216,911
38
$2.51B 0.42%
37,772,100
+1,435,368
39
$2.51B 0.42%
32,782,402
+456,192
40
$2.48B 0.42%
26,123,432
-105,911
41
$2.43B 0.41%
19,103,446
+31,709
42
$2.42B 0.41%
41,835,574
-1,692,903
43
$2.39B 0.4%
20,167,259
+386,609
44
$2.34B 0.39%
51,043,896
+288,104
45
$2.23B 0.37%
43,501,442
-1,359,816
46
$2.2B 0.37%
25,470,613
-146,863
47
$2.1B 0.35%
11,412,989
-121,863
48
$2.08B 0.35%
23,716,253
-96,379
49
$2.06B 0.34%
6,213,348
-58,441
50
$2.03B 0.34%
27,521,288
-589,550
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