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
3851
– –
-117,156
3852
– –
-573
3853
$0 ﹤0.01%
1
3854
– –
-64,000
3855
– –
-516
3856
– –
-89,922
3857
– –
-7,860
3858
– –
-744
3859
$0 ﹤0.01%
5
-15,893
3860
– –
-11,886
3861
– –
-1,476,998
3862
$0 ﹤0.01%
+6
3863
– –
0
3864
$0 ﹤0.01%
2
3865
– –
-1,640
3866
– –
-5,126
3867
– –
-450
3868
$0 ﹤0.01%
2
3869
– –
-1
3870
– –
-90,849
3871
– –
-217
3872
$0 ﹤0.01%
1
3873
– –
-271
3874
$0 ﹤0.01%
42
3875
– –
0
153 154
155
156 157