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 13.47%
4 Industrials 10.31%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3976
– –
0
3977
– –
-5,225
3978
– –
-24,698
3979
$0 ﹤0.01%
2
3980
– –
0
3981
– –
-75,300
3982
– –
-162,778
3983
– –
0
3984
– –
0
3985
– –
-2,416
3986
$0 ﹤0.01%
4
3987
– –
-2,304
3988
– –
0
3989
$0 ﹤0.01%
10
3990
$0 ﹤0.01%
1,826
3991
– –
-13,760
3992
$0 ﹤0.01%
1
3993
– –
-2,242,205
3994
– –
-32
3995
– –
-1,693,715
3996
– –
-7,647,924
3997
– –
-4,051
3998
– –
-1,685,695
3999
– –
-9,124
4000
– –
-215,188
158 159
160
161 162