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
3876
$0 ﹤0.01%
4
-31,392
3877
– –
-6,706
3878
– –
-6,039
3879
– –
0
3880
– –
-20,162
3881
– –
-1,182
3882
– –
-2,146
3883
– –
-1,438,240
3884
– –
-217
3885
– –
-1,232
3886
$0 ﹤0.01%
1
-1,667
3887
– –
-64,019
3888
– –
-900
3889
– –
-1,249
3890
$0 ﹤0.01%
1
3891
– –
-464,016
3892
– –
-665,570
3893
– –
-58,124
3894
– –
0
3895
– –
0
3896
– –
-74,984
3897
$0 ﹤0.01%
9
3898
– –
-273
3899
– –
-13,641
3900
$0 ﹤0.01%
3
154 155
156
157 158