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
$573B
AUM Growth
-$48.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,073
New
Increased
Reduced
Closed

Top Buys

1
+$1.13B
2
+$1.11B
3
+$876M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$508M
5
WRK
WestRock Company
WRK
+$455M

Top Sells

1
+$1.29B
2
+$1.27B
3
+$1.06B
4
BAX icon
Baxter International
BAX
+$617M
5
HSP
HOSPIRA INC
HSP
+$393M

Sector Composition

1 Financials 14.98%
2 Healthcare 14.12%
3 Technology 13.49%
4 Industrials 10.3%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3926
– –
-148,295
3927
– –
-44,806
3928
$0 ﹤0.01%
1
3929
$0 ﹤0.01%
2
3930
– –
-4,703
3931
$0 ﹤0.01%
1
3932
$0 ﹤0.01%
1
3933
– –
-82,275
3934
– –
-2,352,438
3935
– –
-940,347
3936
– –
-155,617
3937
– –
0
3938
– –
-36,200
3939
$0 ﹤0.01%
5
3940
– –
-10,982
3941
$0 ﹤0.01%
1
3942
– –
-221,264
3943
– –
-5,434
3944
– –
-158
3945
$0 ﹤0.01%
2
3946
$0 ﹤0.01%
+7
3947
– –
-393,660
3948
$0 ﹤0.01%
42
3949
$0 ﹤0.01%
3
-23,209
3950
– –
-2,690
156 157
158
159 160