BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Fund
S&P 500
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
+$1.51B
2
+$584M
3
+$539M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$446M
5
AAPL icon
Apple
AAPL
+$217M

Top Sells

1
+$834M
2
+$438M
3
+$342M
4
IBM icon
IBM
IBM
+$262M
5
ENDP
Endo International plc
ENDP
+$212M

Sector Composition

1 Financials 14.53%
2 Technology 13.24%
3 Healthcare 12.75%
4 Industrials 11.15%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3976
– –
-29,913
3977
– –
-6,956
3978
– –
-1,502
3979
– –
-28,946
3980
– –
-5,692
3981
– –
-1
3982
– –
-7,091
3983
– –
-97
3984
– –
-4,829
3985
– –
-44,175
3986
– –
-61,851
3987
– –
-90
3988
– –
-1
3989
– –
-1,280
3990
– –
-21,535
3991
– –
-50,682
3992
– –
-131,349
3993
– –
-40
3994
– –
-1,630
3995
– –
-15,227
3996
– –
-211,400
3997
– –
0
3998
– –
-5,000
3999
– –
-8,997
4000
– –
-517,954
158 159
160
161 162