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
3901
$0 ﹤0.01%
3
3902
$0 ﹤0.01%
75
3903
– –
0
3904
– –
-16,225
3905
$0 ﹤0.01%
1
-195
3906
$0 ﹤0.01%
1,826
3907
$0 ﹤0.01%
3
3908
– –
-83,228
3909
– –
-47,674
3910
$0 ﹤0.01%
1
-184
3911
$0 ﹤0.01%
621
3912
– –
-173,360
3913
$0 ﹤0.01%
11
-387
3914
$0 ﹤0.01%
2
3915
– –
-785,219
3916
– –
-783,189
3917
– –
-3
3918
– –
-176,055
3919
– –
-3,426,539
3920
– –
-6,370,972
3921
– –
-259,414
3922
– –
-1,853,587
3923
– –
-1,885,738
3924
– –
-4,189,704
3925
– –
-6,848,901
155 156
157
158 159