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 13.98%
4 Industrials 10.72%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3876
– –
0
3877
– –
-539
3878
– –
0
3879
– –
-3,052
3880
– –
-51,335
3881
– –
-80,788
3882
– –
0
3883
– –
-16,012
3884
$0 ﹤0.01%
1
3885
$0 ﹤0.01%
1
-120,592
3886
$0 ﹤0.01%
1
3887
– –
-363,856
3888
– –
-28,091
3889
– –
0
3890
– –
-14,000
3891
– –
0
3892
– –
0
3893
– –
-1,375
3894
– –
-337,117
3895
– –
-3
3896
$0 ﹤0.01%
9
3897
– –
-32,030
3898
$0 ﹤0.01%
+10
3899
– –
-30,324
3900
– –
-7,887
154 155
156
157 158