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 13.93%
4 Industrials 10.79%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3901
– –
-59
3902
– –
-4,996
3903
– –
-23,199
3904
– –
-3
3905
$0 ﹤0.01%
75
3906
– –
0
3907
– –
-59
3908
$0 ﹤0.01%
1
3909
– –
-2,375
3910
$0 ﹤0.01%
1,826
3911
– –
-2,478
3912
$0 ﹤0.01%
3
3913
– –
-19,240
3914
– –
-11,018
3915
– –
-42,331
3916
– –
-2,869
3917
$0 ﹤0.01%
48
3918
– –
-17,770
3919
$0 ﹤0.01%
1
3920
– –
-61,561
3921
– –
-350
3922
– –
-56,712
3923
– –
-269
3924
– –
-10,349
3925
– –
-110
155 156
157
158 159