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
$517B
AUM Growth
+$22.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,154
New
Increased
Reduced
Closed

Top Buys

1
+$1.59B
2
+$552M
3
+$241M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$201M
5
GM icon
General Motors
GM
+$197M

Top Sells

1
+$1.66B
2
+$521M
3
+$519M
4
AAPL icon
Apple
AAPL
+$461M
5
XOM icon
Exxon Mobil
XOM
+$341M

Sector Composition

1 Financials 14.41%
2 Technology 13.1%
3 Healthcare 12.22%
4 Industrials 11.06%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4001
– –
-354
4002
– –
-3,750
4003
$0 ﹤0.01%
2
-9,870
4004
– –
-593
4005
– –
-2,089
4006
– –
-4,153
4007
– –
-558,851
4008
– –
-21,488
4009
– –
-54,088
4010
$0 ﹤0.01%
+1
4011
– –
-396
4012
– –
0
4013
– –
-1,400
4014
– –
-500
4015
– –
-64,800
4016
– –
-7,117
4017
– –
-9,547
4018
– –
-26,089
4019
– –
-170
4020
– –
-9,569
4021
– –
-10,500
4022
– –
-600
4023
– –
-2,800
4024
– –
-18,900
4025
– –
-200
158 159 160
161
162