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
3876
– –
-3,700
3877
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-500
3878
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-70,983
3879
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-16,700
3880
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-26,192
3881
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-53
3882
– –
-296
3883
– –
-235,558
3884
– –
-534,284
3885
– –
-1,074,012
3886
– –
-5,184,937
3887
– –
-487,672
3888
– –
-51,501
3889
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-21,648
3890
– –
-3,755
3891
– –
-169,570
3892
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-400
3893
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-74,269,845
3894
– –
-51,058,364
3895
– –
-700
3896
– –
-6,900
3897
– –
-643,355
3898
– –
-354
3899
– –
-3,750
3900
$0 ﹤0.01%
2
-9,870
154 155
156
157 158