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

Top Buys

1
+$1.51B
2
+$584M
3
+$539M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$446M
5
AAPL icon
Apple
AAPL
+$217M

Top Sells

1
+$834M
2
+$438M
3
+$342M
4
IBM icon
IBM
IBM
+$262M
5
ENDP
Endo International plc
ENDP
+$212M

Sector Composition

1 Financials 14.53%
2 Technology 13.24%
3 Healthcare 12.75%
4 Industrials 11.15%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3901
– –
-31,470
3902
– –
-174,802
3903
– –
-17,803
3904
$0 ﹤0.01%
3
3905
– –
-2,513
3906
– –
-46,598
3907
– –
-7,293
3908
– –
-17,448
3909
– –
-3,651
3910
– –
-13,085
3911
– –
-61,668
3912
$0 ﹤0.01%
2
3913
– –
-23,949
3914
– –
-3,152
3915
– –
-64,147
3916
– –
-34,700
3917
$0 ﹤0.01%
59
3918
– –
-222,940
3919
– –
-98,177
3920
– –
-1,580,898
3921
$0 ﹤0.01%
11
-1,546,166
3922
– –
-13
3923
– –
-86,391
3924
– –
-103,968
3925
– –
-73,435
155 156
157
158 159