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
$605B
AUM Growth
+$32.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,070
New
Increased
Reduced
Closed

Top Buys

1
+$5.61B
2
+$721M
3
+$660M
4
SYF icon
Synchrony
SYF
+$583M
5
BABA icon
Alibaba
BABA
+$538M

Top Sells

1
+$5.41B
2
+$708M
3
+$578M
4
GE icon
GE Aerospace
GE
+$479M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$460M

Sector Composition

1 Financials 14.85%
2 Healthcare 14.52%
3 Technology 13.47%
4 Industrials 10.31%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3926
– –
-11,557
3927
$0 ﹤0.01%
1
3928
$0 ﹤0.01%
3
3929
– –
-675
3930
– –
-7,708
3931
$0 ﹤0.01%
3
3932
– –
-537,295
3933
– –
-5,165
3934
$0 ﹤0.01%
5
3935
– –
-839
3936
– –
-421,175
3937
$0 ﹤0.01%
4
3938
– –
-1,751
3939
– –
-63,372
3940
$0 ﹤0.01%
1
3941
$0 ﹤0.01%
2
3942
– –
-2,250
3943
– –
-5,499
3944
– –
-31,959
3945
– –
-15,850
3946
$0 ﹤0.01%
1
3947
– –
-160
3948
$0 ﹤0.01%
1
3949
– –
-188,550
3950
– –
-4,400
156 157
158
159 160