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
1051
$71M 0.01%
3,287,971
+205,869
1052
$70.9M 0.01%
1,263,384
-31,281
1053
$70.7M 0.01%
3,570,860
-719,458
1054
$70.6M 0.01%
1,960,116
-299,000
1055
$70.4M 0.01%
3,191,535
-350,129
1056
$70M 0.01%
1,927,089
-53,556
1057
$70M 0.01%
4,910,651
-130,581
1058
$69.9M 0.01%
918,269
-47,239
1059
$69.9M 0.01%
1,666,086
-12,448
1060
$69.9M 0.01%
2,250,551
-381,297
1061
$69.9M 0.01%
8,984,983
+4,002,744
1062
$69.8M 0.01%
+1,438,240
1063
$69.7M 0.01%
632,501
-38,793
1064
$69.7M 0.01%
1,194,597
-34,507
1065
$69.4M 0.01%
946,043
-20,637
1066
$69.3M 0.01%
2,095,076
-133,321
1067
$69.2M 0.01%
20,296,264
+2,353,581
1068
$69.1M 0.01%
1,705,335
-114,135
1069
$69.1M 0.01%
3,886,326
-143,184
1070
$68.7M 0.01%
3,596,274
+15,889
1071
$68.7M 0.01%
2,379,310
-237,951
1072
$68.6M 0.01%
1,570,301
+1,516,225
1073
$68.6M 0.01%
4,418,519
-51,972
1074
$68.6M 0.01%
1,634,058
+74,262
1075
$68.4M 0.01%
8,754,791
-385,371