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
$642B
AUM Growth
+$16.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,990
New
Increased
Reduced
Closed

Top Buys

1
+$991M
2
+$943M
3
+$347M
4
AAPL icon
Apple
AAPL
+$290M
5
COR icon
Cencora
COR
+$203M

Top Sells

1
+$1.67B
2
+$1.23B
3
+$823M
4
CFN
CAREFUSION CORPORATION
CFN
+$323M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$242M

Sector Composition

1 Healthcare 14.28%
2 Financials 14.09%
3 Technology 13.93%
4 Industrials 10.79%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3826
$0 ﹤0.01%
4
3827
– –
-72,916
3828
– –
-263,301
3829
– –
-7,849,556
3830
– –
-16,455
3831
– –
-128
3832
$0 ﹤0.01%
1
3833
– –
-363,856
3834
– –
-28,091
3835
– –
-4,046,452
3836
– –
-11,900
3837
$0 ﹤0.01%
1
3838
– –
-1,547
3839
– –
-2,270
3840
$0 ﹤0.01%
25
+19
3841
– –
-2,175
3842
$0 ﹤0.01%
4
3843
– –
-42
3844
– –
-27,679
3845
– –
-186,088
3846
$0 ﹤0.01%
2
3847
– –
-7,580
3848
– –
-3,397
3849
– –
-3,183
3850
$0 ﹤0.01%
1
152 153
154
155 156