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
3951
– –
-12,372
3952
$0 ﹤0.01%
2
3953
– –
-11,557
3954
– –
0
3955
$0 ﹤0.01%
7
3956
$0 ﹤0.01%
1
3957
$0 ﹤0.01%
42
3958
– –
-240
3959
$0 ﹤0.01%
3
3960
– –
-4
3961
– –
0
3962
– –
-5,225
3963
– –
-24,698
3964
$0 ﹤0.01%
1
3965
$0 ﹤0.01%
1
3966
$0 ﹤0.01%
2
3967
$0 ﹤0.01%
1
3968
– –
-157,140
3969
– –
0
3970
– –
0
3971
– –
-75,300
3972
– –
-11,630
3973
– –
-162,778
3974
– –
0
3975
– –
0
157 158
159
160 161