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
4001
– –
-1,694
4002
– –
-140,265
4003
– –
-22,017
4004
– –
-2,445
4005
– –
-3,085
4006
– –
-732,623
4007
– –
-544,685
4008
– –
-3,536,864
4009
– –
-110,033
4010
– –
-227,682
4011
– –
-1,696,437
4012
$0 ﹤0.01%
349
-589,279
4013
– –
-1,078
4014
– –
-468,510
4015
– –
-3,674,606
4016
– –
-92,033
4017
– –
-60,738
4018
– –
-2,155,916
4019
– –
-510,025
4020
– –
-767,530
4021
– –
-974,251
4022
– –
-902,687
4023
– –
-226,529
4024
– –
-193,804
4025
– –
-1,102
158 159 160
161
162