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
– –
-6,337
4002
– –
0
4003
– –
-10,800
4004
– –
-2,900
4005
– –
-5,482
4006
– –
-429,012
4007
$0 ﹤0.01%
1
4008
– –
-8,752
4009
– –
-802,260
4010
– –
-568,060
4011
– –
-101,331
4012
– –
-626
4013
– –
-8,018
4014
– –
-2,648
4015
– –
-75
4016
– –
-11,969
4017
– –
-16,595
4018
– –
-17,131
4019
– –
-1,050
4020
– –
-108,252
4021
– –
-17,080
4022
– –
-1,032
4023
– –
-1,457
4024
– –
-1
4025
– –
-1,280
159 160
161
162 163