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
$580B
AUM Growth
+$14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,173
New
Increased
Reduced
Closed

Top Buys

1
+$1.52B
2
+$557M
3
+$528M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$440M
5
AAPL icon
Apple
AAPL
+$218M

Top Sells

1
+$850M
2
+$427M
3
+$342M
4
IBM icon
IBM
IBM
+$274M
5
ENDP
Endo International plc
ENDP
+$212M

Sector Composition

1 Financials 14.53%
2 Technology 13.31%
3 Healthcare 12.75%
4 Industrials 11.06%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3951
– –
-8,733,465
3952
– –
-114,300
3953
– –
-5,581
3954
$0 ﹤0.01%
1
-78
3955
– –
-12,333
3956
– –
-5
3957
– –
-20,205
3958
– –
-167,100
3959
– –
-18,123
3960
$0 ﹤0.01%
1
3961
– –
-23,880
3962
– –
-2,189,680
3963
– –
-13,809
3964
– –
-840
3965
– –
-24,450
3966
– –
-76,979
3967
– –
-35,720
3968
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-5,756
3969
– –
-11,029
3970
– –
-80,809
3971
$0 ﹤0.01%
50
3972
– –
-1,400
3973
– –
-33,337
3974
– –
-29,913
3975
– –
-6,956
157 158
159
160 161