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
$605B
AUM Growth
+$32.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,070
New
Increased
Reduced
Closed

Top Buys

1
+$5.89B
2
+$696M
3
+$675M
4
SYF icon
Synchrony
SYF
+$566M
5
BABA icon
Alibaba
BABA
+$557M

Top Sells

1
+$5.72B
2
+$655M
3
+$578M
4
GE icon
GE Aerospace
GE
+$504M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$460M

Sector Composition

1 Financials 14.85%
2 Healthcare 14.52%
3 Technology 13.51%
4 Industrials 10.25%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5B 2.55%
587,177,052
-8,337,012
2
$11.4B 1.89%
206,295,563
+382,687
3
$8.55B 1.41%
109,640,129
-482,989
4
$7.51B 1.24%
50,309,030
-3,372,958
5
$7.39B 1.22%
71,984,308
-1,907,605
6
$6.66B 1.1%
122,482,541
+30,646
7
$6.63B 1.1%
196,217,260
-755,120
8
$6.46B 1.07%
97,792,491
-153,742
9
$6.17B 1.02%
46,754,199
-367,291
10
$5.98B 0.99%
57,143,781
+567,880
11
$5.89B 0.97%
+151,467,020
12
$5.81B 0.96%
153,135,700
-150,693,900
13
$5.64B 0.93%
70,979,496
-473,793
14
$5.57B 0.92%
214,136,066
+1,340,968
15
$5.33B 0.88%
174,074,253
+2,360,828
16
$4.95B 0.82%
107,032,261
+82,309
17
$4.54B 0.75%
269,705,804
-1,191,695
18
$4.47B 0.74%
33,791,574
-298,373
19
$4.38B 0.72%
48,657,104
+60,236
20
$4.36B 0.72%
101,570,217
-345,679
21
$4.24B 0.7%
123,159,217
+469,754
22
$4.21B 0.7%
40,055,857
-579,719
23
$4.08B 0.67%
78,785,515
-1,396,165
24
$4.05B 0.67%
52,202,177
+279,396
25
$3.91B 0.65%
77,526,179
+127,137
1
2 3 4 5