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

Top Buys

1
+$1.52B
2
+$557M
3
+$528M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$440M
5
AAPL icon
Apple
AAPL
+$218M

Top Sells

1
+$850M
2
+$427M
3
+$342M
4
IBM icon
IBM
IBM
+$274M
5
ENDP
Endo International plc
ENDP
+$212M

Sector Composition

1 Financials 14.53%
2 Technology 13.24%
3 Healthcare 12.75%
4 Industrials 11.14%
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
– –
-245
4007
– –
-8,615
4008
– –
-1,073,141
4009
– –
-31,470
4010
$0 ﹤0.01%
3
4011
– –
-3,142,426
4012
– –
-301
4013
– –
-2,150
4014
– –
-329,850
4015
– –
-310
4016
$0 ﹤0.01%
3
4017
$0 ﹤0.01%
75
4018
– –
-8,517
4019
– –
0
4020
– –
-19,900
4021
– –
-9,087
4022
– –
-11,628
4023
– –
-10,994
4024
– –
-125
4025
– –
-6,282
159 160
161
162 163