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
$573B
AUM Growth
-$48.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,073
New
Increased
Reduced
Closed

Top Buys

1
+$1.13B
2
+$1.11B
3
+$876M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$508M
5
WRK
WestRock Company
WRK
+$455M

Top Sells

1
+$1.29B
2
+$1.27B
3
+$1.06B
4
BAX icon
Baxter International
BAX
+$617M
5
HSP
HOSPIRA INC
HSP
+$393M

Sector Composition

1 Financials 14.98%
2 Healthcare 14.12%
3 Technology 13.49%
4 Industrials 10.3%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4001
– –
-11
4002
– –
-72,339
4003
– –
-2,001,692
4004
– –
-459,161
4005
– –
-6,898,343
4006
– –
-101,091
4007
– –
-64,061
4008
– –
-2,209,302
4009
$0 ﹤0.01%
2
4010
– –
-7,856
4011
– –
-65,596
4012
– –
-106,303
4013
$0 ﹤0.01%
6
4014
$0 ﹤0.01%
2
4015
$0 ﹤0.01%
1
4016
– –
-6,083
4017
– –
-10,856
4018
$0 ﹤0.01%
1,826
4019
– –
-146,500
4020
$0 ﹤0.01%
3
4021
– –
-327,663
4022
– –
-332,062
4023
$0 ﹤0.01%
1
-48,900
4024
$0 ﹤0.01%
48
4025
$0 ﹤0.01%
1
158 159 160
161
162