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 13.17%
3 Healthcare 12.22%
4 Industrials 10.96%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3901
$0 ﹤0.01%
2
-9,870
3902
– –
-593
3903
– –
-2,089
3904
– –
-4,153
3905
– –
-558,851
3906
– –
-6,104
3907
– –
-481
3908
– –
-90,243
3909
– –
-2,652
3910
– –
-60
3911
– –
-21,488
3912
– –
-28,279
3913
– –
-54,088
3914
$0 ﹤0.01%
+1
3915
– –
-396
3916
– –
0
3917
– –
-1,400
3918
– –
-500
3919
– –
-64,800
3920
– –
-7,117
3921
– –
-9,547
3922
– –
-26,089
3923
– –
-170
3924
– –
-9,569
3925
– –
-10,500
155 156
157
158 159