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
4001
– –
-63,650
4002
– –
-10
4003
– –
-158
4004
– –
-500
4005
– –
-7,528
4006
– –
-280
4007
– –
-12,068
4008
$0 ﹤0.01%
+3
4009
– –
-97
4010
– –
-241,860
4011
– –
-892
4012
– –
-195
4013
– –
-1,835
4014
– –
0
4015
– –
-2,981
4016
– –
-51
4017
$0 ﹤0.01%
+2
4018
– –
-2,226
4019
– –
-21,488
4020
– –
-3,327
4021
$0 ﹤0.01%
48
4022
– –
-15,931
4023
– –
-26,241
4024
$0 ﹤0.01%
4
4025
– –
-14,079
158 159 160
161
162