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
$517B
AUM Growth
+$22.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,154
New
Increased
Reduced
Closed

Top Buys

1
+$1.69B
2
+$746M
3
+$242M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$205M
5
GM icon
General Motors
GM
+$198M

Top Sells

1
+$1.66B
2
+$521M
3
+$520M
4
AAPL icon
Apple
AAPL
+$473M
5
XOM icon
Exxon Mobil
XOM
+$326M

Sector Composition

1 Financials 14.41%
2 Technology 13.1%
3 Healthcare 12.22%
4 Industrials 11.04%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3851
– –
-5,079
3852
– –
-77
3853
– –
-27
3854
$0 ﹤0.01%
2
3855
– –
-11,017
3856
– –
-14
3857
– –
-1,300
3858
– –
-3,100
3859
– –
-100
3860
– –
-7,528
3861
– –
-280
3862
– –
-12,068
3863
$0 ﹤0.01%
59
3864
– –
-258,249
3865
– –
-674,809
3866
– –
-886,534
3867
– –
-905,649
3868
– –
-22,617
3869
– –
-1,914
3870
– –
-63,650
3871
– –
-90,243
3872
– –
-2,652
3873
– –
-60
3874
– –
-9,569
3875
– –
-10,500
153 154
155
156 157