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
$580B
AUM Growth
+$14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,173
New
Increased
Reduced
Closed

Top Buys

1
+$1.52B
2
+$557M
3
+$528M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$440M
5
AAPL icon
Apple
AAPL
+$218M

Top Sells

1
+$850M
2
+$427M
3
+$342M
4
IBM icon
IBM
IBM
+$274M
5
ENDP
Endo International plc
ENDP
+$212M

Sector Composition

1 Financials 14.53%
2 Technology 13.24%
3 Healthcare 12.75%
4 Industrials 11.14%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3901
– –
-3,385
3902
$0 ﹤0.01%
530,863
+4,546
3903
$0 ﹤0.01%
2
3904
– –
-16,786
3905
– –
-51,654
3906
– –
-6,100
3907
– –
-4,954
3908
– –
-1,400
3909
– –
-33,337
3910
– –
-7,091
3911
– –
-97
3912
– –
-75
3913
– –
-11,969
3914
– –
-1,630
3915
– –
-15,227
3916
– –
-211,400
3917
– –
0
3918
– –
-5,000
3919
– –
-8,997
3920
$0 ﹤0.01%
3
3921
– –
-2,202
3922
– –
-1,654
3923
– –
-6,423
3924
– –
-1,259
3925
– –
-28,529
155 156
157
158 159