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 13.31%
3 Healthcare 12.75%
4 Industrials 11.06%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3926
– –
-1,882
3927
– –
-10,134
3928
– –
-753
3929
– –
-21,034
3930
$0 ﹤0.01%
530,863
+4,546
3931
– –
-6,985
3932
– –
-749,931
3933
– –
-1,775
3934
– –
-100
3935
– –
-86,391
3936
– –
-14,545
3937
$0 ﹤0.01%
4
-10
3938
– –
-45
3939
$0 ﹤0.01%
2
3940
– –
-16,786
3941
– –
-51,654
3942
– –
-9,593
3943
– –
-55,254
3944
– –
-23,664
3945
– –
-2,367
3946
– –
-304
3947
– –
-6,100
3948
– –
-4,954
3949
– –
-5,300
3950
– –
-730,885
156 157
158
159 160