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
$573B
AUM Growth
-$48.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,073
New
Increased
Reduced
Closed

Top Buys

1
+$1.13B
2
+$1.11B
3
+$876M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$508M
5
WRK
WestRock Company
WRK
+$455M

Top Sells

1
+$1.29B
2
+$1.27B
3
+$1.06B
4
BAX icon
Baxter International
BAX
+$617M
5
HSP
HOSPIRA INC
HSP
+$393M

Sector Composition

1 Financials 14.98%
2 Healthcare 14.12%
3 Technology 13.49%
4 Industrials 10.3%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3976
– –
-1,768
3977
$0 ﹤0.01%
10
3978
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-4
3979
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-29,607
3980
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-2,426,593
3981
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-2,984,521
3982
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-196,447
3983
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-1,082,296
3984
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-2,169,511
3985
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-11,571
3986
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-966,682
3987
– –
-4,350,745
3988
– –
-3,039
3989
– –
-29,550
3990
– –
-24,698
3991
– –
-13,708,307
3992
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-1,580,156
3993
– –
-2,125,251
3994
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-3,766,981
3995
– –
-224,109
3996
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-1,318,556
3997
– –
-1,645,620
3998
– –
-1,377,477
3999
– –
-15,137,914
4000
– –
-2,739,608
158 159
160
161 162