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
1
$16B 2.68%
634,987,996
-9,628,096
2
$10.6B 1.79%
113,198,242
-95,535
3
$10.2B 1.71%
219,484,803
+10,689,654
4
$8.77B 1.47%
301,864,821
+671,840
5
$8.15B 1.37%
76,485,806
+572,029
6
$6.71B 1.13%
54,637,905
-107,942
7
$6.61B 1.11%
127,405,736
-2,201,529
8
$6.55B 1.1%
47,442,368
+958,577
9
$6.18B 1.04%
102,641,062
-746,273
10
$6.03B 1.01%
72,052,350
-21,596
11
$5.97B 1%
50,010,985
-84,834
12
$5.72B 0.96%
114,363,465
+121,888
13
$5.19B 0.87%
185,132,215
-930,887
14
$4.84B 0.81%
181,885,492
-1,103,542
15
$4.68B 0.79%
274,596,875
-290,069
16
$4.58B 0.77%
25,239,651
-482,515
17
$4.56B 0.76%
130,817,350
-24,962
18
$4.53B 0.76%
80,157,137
-719,486
19
$4.4B 0.74%
103,184,215
+2,640,681
20
$4.29B 0.72%
40,280,469
+214,849
21
$4.17B 0.7%
80,536,286
-2,242,111
22
$4.17B 0.7%
52,768,442
+5,631,186
23
$3.76B 0.63%
42,220,811
-614,932
24
$3.69B 0.62%
39,596,328
+25,212
25
$3.53B 0.59%
131,217,506
-795,856
1
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