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
2001
$16.4M ﹤0.01%
170,207
-13,269
2002
$16.4M ﹤0.01%
650,790
-19,043
2003
$16.4M ﹤0.01%
709,599
+199,599
2004
$16.4M ﹤0.01%
709,756
+54,472
2005
$16.3M ﹤0.01%
740,568
+8,023
2006
$16.3M ﹤0.01%
239,901
-23,387
2007
$16.3M ﹤0.01%
484,299
-10,817
2008
$16.3M ﹤0.01%
1,241,568
+227,658
2009
$16.2M ﹤0.01%
409,777
+19,530
2010
$16.2M ﹤0.01%
394,401
-12,383
2011
$16.2M ﹤0.01%
742,677
-17,100
2012
$16.1M ﹤0.01%
1,371,754
-476,845
2013
$16.1M ﹤0.01%
65,367
+878
2014
$16.1M ﹤0.01%
72,814
+611
2015
$16.1M ﹤0.01%
446,153
+291,892
2016
$16.1M ﹤0.01%
1,340,304
+39,811
2017
$16.1M ﹤0.01%
4,710,551
-128,191
2018
$16.1M ﹤0.01%
238,598
-17,817
2019
$16M ﹤0.01%
1,966,696
+47,193
2020
$16M ﹤0.01%
1,067,908
+14,214
2021
$16M ﹤0.01%
952,122
-96,168
2022
$16M ﹤0.01%
708,647
+439,455
2023
$16M ﹤0.01%
518,284
-45,857
2024
$16M ﹤0.01%
3,330,882
-102,286
2025
$16M ﹤0.01%
1,201,346
-506,086
79 80
81
82 83