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
$580B
AUM Growth
+$14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,173
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$584M
3
+$539M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$446M
5
AAPL icon
Apple
AAPL
+$217M

Top Sells

1
+$834M
2
+$438M
3
+$342M
4
IBM icon
IBM
IBM
+$262M
5
ENDP
Endo International plc
ENDP
+$212M

Sector Composition

1 Financials 14.53%
2 Technology 13.24%
3 Healthcare 12.75%
4 Industrials 11.15%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4001
– –
-4,628
4002
– –
-17,200
4003
– –
-23,775
4004
– –
-10,752
4005
– –
-15,530
4006
– –
-8,615
4007
$0 ﹤0.01%
3
4008
– –
-3,142,426
4009
– –
-301
4010
– –
-2,150
4011
– –
-329,850
4012
– –
-310
4013
$0 ﹤0.01%
3
4014
$0 ﹤0.01%
75
4015
– –
-8,517
4016
– –
-125
4017
– –
-6,282
4018
– –
-26,560
4019
– –
-8,062
4020
$0 ﹤0.01%
3
4021
$0 ﹤0.01%
2
4022
– –
-2,258
4023
– –
-9
4024
– –
-12,801
4025
– –
-1,073
159 160
161
162 163