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

Top Buys

1
+$5.89B
2
+$696M
3
+$675M
4
SYF icon
Synchrony
SYF
+$566M
5
BABA icon
Alibaba
BABA
+$557M

Top Sells

1
+$5.72B
2
+$655M
3
+$578M
4
GE icon
GE Aerospace
GE
+$504M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$460M

Sector Composition

1 Financials 14.85%
2 Healthcare 14.52%
3 Technology 13.51%
4 Industrials 10.25%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3926
$0 ﹤0.01%
5
3927
– –
-839
3928
– –
-421,175
3929
$0 ﹤0.01%
4
3930
– –
-1,751
3931
– –
-63,372
3932
$0 ﹤0.01%
1
3933
$0 ﹤0.01%
2
3934
– –
-2,250
3935
– –
-5,499
3936
– –
-31,959
3937
– –
-15,850
3938
$0 ﹤0.01%
1
3939
– –
-160
3940
$0 ﹤0.01%
1
3941
– –
-188,550
3942
– –
-4,400
3943
$0 ﹤0.01%
5
3944
– –
-81,000
3945
– –
-4,219
3946
– –
-79,260
3947
– –
-18,305
3948
– –
-969,671
3949
$0 ﹤0.01%
1
3950
– –
-56
156 157
158
159 160