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 13.17%
3 Healthcare 12.22%
4 Industrials 10.96%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3976
$0 ﹤0.01%
1
3977
– –
-3,746
3978
$0 ﹤0.01%
1
3979
– –
-2,794
3980
– –
-19,666
3981
– –
-59,857
3982
– –
-1,300
3983
– –
-3,100
3984
– –
-100
3985
– –
-4,400
3986
– –
-6,400
3987
– –
-1,515
3988
– –
-77
3989
– –
-7
3990
– –
-8,700
3991
– –
-3,700
3992
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-500
3993
– –
-70,983
3994
– –
-16,700
3995
– –
-26,192
3996
– –
-53
3997
– –
-296
3998
– –
-353,008
3999
– –
-1,430
4000
– –
-4,900
158 159
160
161 162