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
3926
– –
-16,786
3927
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-51,654
3928
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-4,202
3929
– –
0
3930
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-9,087
3931
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-11,628
3932
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-10,994
3933
– –
-285,522
3934
– –
-1,442,535
3935
$0 ﹤0.01%
530,863
+4,546
3936
– –
-6,985
3937
– –
-749,931
3938
– –
-245
3939
– –
-19,900
3940
– –
-14,545
3941
$0 ﹤0.01%
4
-10
3942
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-45
3943
$0 ﹤0.01%
2
3944
– –
-9,593
3945
– –
-55,254
3946
– –
-23,664
3947
– –
-2,367
3948
– –
-304
3949
– –
-6,100
3950
– –
-4,954
156 157
158
159 160