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
$517B
AUM Growth
+$22.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,154
New
Increased
Reduced
Closed

Top Buys

1
+$1.69B
2
+$746M
3
+$242M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$205M
5
GM icon
General Motors
GM
+$198M

Top Sells

1
+$1.66B
2
+$521M
3
+$520M
4
AAPL icon
Apple
AAPL
+$473M
5
XOM icon
Exxon Mobil
XOM
+$326M

Sector Composition

1 Financials 14.41%
2 Technology 13.1%
3 Healthcare 12.22%
4 Industrials 11.04%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3976
– –
-706,016
3977
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-1,430
3978
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-9,800
3979
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-10
3980
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-158
3981
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-500
3982
$0 ﹤0.01%
+3
3983
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-97
3984
– –
-241,860
3985
– –
-892
3986
– –
-195
3987
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-1,835
3988
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0
3989
– –
-2,981
3990
– –
-51
3991
$0 ﹤0.01%
+2
3992
– –
-2,226
3993
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-21,488
3994
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-3,327
3995
$0 ﹤0.01%
48
3996
– –
-15,931
3997
– –
-26,241
3998
$0 ﹤0.01%
4
3999
– –
-14,079
4000
$0 ﹤0.01%
2
-5,497
158 159
160
161 162