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 13.93%
4 Industrials 10.79%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3951
– –
-1,371,129
3952
– –
-1,773,569
3953
– –
-982,099
3954
– –
-348,328
3955
– –
-6,223
3956
– –
-1,558,649
3957
– –
-2,901,639
3958
– –
-222,234
3959
– –
-1,941,649
3960
– –
-796,523
3961
– –
-955,882
3962
– –
-2,193,890
3963
– –
-6,470,625
3964
– –
-13,333
3965
– –
-1,334,588
3966
– –
-695,860
3967
– –
-152,351
3968
– –
-2,103,858
155 156 157 158
159