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
101
$1.18B 0.2%
13,643,615
+122,586
102
$1.14B 0.19%
18,172,411
-170,750
103
$1.13B 0.19%
29,272,906
-92,855
104
$1.13B 0.19%
29,068,363
-1,877,599
105
$1.11B 0.19%
37,530,140
-414,998
106
$1.1B 0.19%
10,704,824
+18,513
107
$1.1B 0.18%
46,726,288
+939,180
108
$1.09B 0.18%
12,342,242
-173,825
109
$1.07B 0.18%
15,513,634
+36,742
110
$1.06B 0.18%
3,241,237
+2,307
111
$1.06B 0.18%
14,536,508
+16,247
112
$1.06B 0.18%
16,834,513
+87,301
113
$1.05B 0.18%
7,292,819
-33,609
114
$1.05B 0.18%
23,950,887
+202,052
115
$1.03B 0.17%
30,196,821
+2,010,692
116
$1.03B 0.17%
8,109,743
-242,826
117
$1.03B 0.17%
11,852,422
-92,723
118
$1.02B 0.17%
25,025,942
-415,402
119
$990M 0.17%
17,884,335
-536,139
120
$981M 0.16%
7,606,025
-43,204
121
$965M 0.16%
10,310,634
-206,108
122
$956M 0.16%
9,115,644
+257,912
123
$943M 0.16%
14,490,592
+1,340,892
124
$941M 0.16%
5,673,249
+114,506
125
$938M 0.16%
9,991,949
-70,187
3 4
5
6 7