BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626B
AUM Growth
+$30.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,992
New
Increased
Reduced
Closed

Top Buys

1
+$954M
2
+$878M
3
+$190M
4
CDK
CDK Global, Inc.
CDK
+$168M
5
SPG icon
Simon Property Group
SPG
+$137M

Top Sells

1
+$445M
2
+$164M
3
+$160M
4
BHI
Baker Hughes
BHI
+$153M
5
MA icon
Mastercard
MA
+$146M

Sector Composition

1 Financials 14.55%
2 Technology 13.94%
3 Healthcare 13.77%
4 Industrials 10.84%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3851
– –
-5,772
3852
– –
-17,146
3853
$0 ﹤0.01%
48
3854
– –
-4,333
3855
$0 ﹤0.01%
+1
3856
$0 ﹤0.01%
2
-945
3857
$0 ﹤0.01%
2
3858
$0 ﹤0.01%
6
-204
3859
– –
-375
3860
– –
-156,188
3861
$0 ﹤0.01%
4
-7
3862
– –
-23
3863
$0 ﹤0.01%
+2
3864
– –
-48,234
3865
$0 ﹤0.01%
1
3866
$0 ﹤0.01%
1
-76
3867
$0 ﹤0.01%
1
3868
– –
-74,087
3869
– –
-10,649
3870
– –
-9,388
3871
– –
0
3872
$0 ﹤0.01%
+1
3873
$0 ﹤0.01%
1
-21
3874
$0 ﹤0.01%
42
3875
– –
0
153 154
155
156 157