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 13.98%
4 Industrials 10.72%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3926
– –
-56,712
3927
– –
-269
3928
– –
-10,349
3929
$0 ﹤0.01%
1
3930
– –
-1,547
3931
– –
-2,270
3932
– –
-110
3933
– –
-208
3934
$0 ﹤0.01%
621
3935
$0 ﹤0.01%
11
3936
– –
-74,493
3937
– –
-103,646
3938
– –
-360,217
3939
– –
-218,988
3940
– –
-1,686,136
3941
– –
-5,436,090
3942
– –
-665,475
3943
– –
-1,860,280
3944
– –
-356,257
3945
– –
-2,760,741
3946
– –
-3,347,910
3947
– –
-2,200,002
3948
– –
-145,458
3949
– –
-102,813
3950
– –
-4,046,452
155 156 157
158
159