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 10.31%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4001
– –
-5,903
4002
– –
-4,425,567
4003
– –
-35,879
4004
– –
-2,708,428
4005
– –
-16,986
4006
– –
-771,224
4007
– –
-1,079,733
4008
– –
-79,571
4009
– –
-1,265,899
4010
– –
-620,447
4011
– –
-885,002
4012
– –
-3,015,235
4013
– –
-2,920,814
4014
– –
-717
4015
– –
-2,426,593
4016
– –
-2,984,521
4017
– –
-196,447
4018
– –
-1,082,296
4019
– –
-2,169,511
4020
– –
-11,571
4021
– –
-966,682
4022
– –
-4,350,745
4023
– –
-3,039
4024
– –
-29,550
4025
– –
-24,698
158 159 160
161
162