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
3926
– –
-277,133
3927
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-2,419,561
3928
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-1,294,399
3929
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-378,625
3930
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-1,033,103
3931
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-11,099
3932
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-1,418,255
3933
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-297,605
3934
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-5,445,580
3935
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-149,455
3936
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-1,475,950
3937
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-761,130
3938
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-106,645
3939
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-306,462
3940
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-3,834,708
3941
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-2,542,961
3942
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-111,901
3943
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-462,312
3944
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-1,854,483
3945
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-155,140
3946
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-3,494,278
3947
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-2,225,252
3948
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-427,385
3949
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-51,249
3950
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-465,759
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