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
$580B
AUM Growth
+$14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,173
New
Increased
Reduced
Closed

Top Buys

1
+$1.52B
2
+$557M
3
+$528M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$440M
5
AAPL icon
Apple
AAPL
+$218M

Top Sells

1
+$850M
2
+$427M
3
+$342M
4
IBM icon
IBM
IBM
+$274M
5
ENDP
Endo International plc
ENDP
+$212M

Sector Composition

1 Financials 14.53%
2 Technology 13.24%
3 Healthcare 12.75%
4 Industrials 11.14%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3826
$3K ﹤0.01%
1,668
3827
$3K ﹤0.01%
+230
3828
$2K ﹤0.01%
+31,028
3829
$2K ﹤0.01%
185
3830
$2K ﹤0.01%
3
-65
3831
$2K ﹤0.01%
5,246
-332,818
3832
$2K ﹤0.01%
+165
3833
$2K ﹤0.01%
1,079
3834
$2K ﹤0.01%
196
3835
$1K ﹤0.01%
+100
3836
$1K ﹤0.01%
+22
3837
$1K ﹤0.01%
621
3838
$1K ﹤0.01%
609
3839
$1K ﹤0.01%
112
3840
$1K ﹤0.01%
2
3841
– –
-383,859
3842
– –
-4,508,966
3843
– –
-224,730
3844
– –
-381,812
3845
– –
-338,677
3846
– –
-285,522
3847
– –
-7,011,144
3848
– –
-1,719,544
3849
– –
-823,556
3850
– –
-289,888
152 153
154
155 156