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
$605B
AUM Growth
+$32.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,070
New
Increased
Reduced
Closed

Top Buys

1
+$5.89B
2
+$696M
3
+$675M
4
SYF icon
Synchrony
SYF
+$566M
5
BABA icon
Alibaba
BABA
+$557M

Top Sells

1
+$5.72B
2
+$655M
3
+$578M
4
GE icon
GE Aerospace
GE
+$504M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$460M

Sector Composition

1 Financials 14.85%
2 Healthcare 14.52%
3 Technology 13.47%
4 Industrials 10.31%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4001
– –
-193,051
4002
– –
-175,708
4003
– –
-846,020
4004
– –
-399,239
4005
– –
-105,812
4006
– –
-6,397,012
4007
– –
-1,736,847
4008
– –
-1,356,530
4009
– –
-2,403,433
4010
– –
-10,037,546
4011
– –
-2,003,130
4012
– –
-324,221
4013
– –
-1,164,201
4014
– –
-802,951
4015
– –
-1,280
4016
– –
-2,625,848
4017
– –
-977,248
4018
– –
-467,734
4019
– –
-408,136
4020
– –
-297,621
4021
– –
-3,309,142
4022
– –
-760,447
4023
– –
-1,397,300
4024
– –
-1,562,968
4025
– –
-2,384,073
159 160
161
162 163