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
4026
– –
-26,560
4027
– –
-8,062
4028
$0 ﹤0.01%
2
4029
– –
-2,258
4030
– –
-9
4031
– –
-12,801
4032
– –
-1,073
4033
– –
-12,091
4034
$0 ﹤0.01%
48
4035
– –
-4,979
4036
– –
-174,802
4037
– –
-17,803
4038
$0 ﹤0.01%
3
4039
– –
-2,513
4040
– –
-46,598
4041
$0 ﹤0.01%
2
4042
– –
-13
4043
– –
-23,949
4044
– –
-3,152
4045
– –
-64,147
4046
– –
-34,700
4047
$0 ﹤0.01%
59
4048
$0 ﹤0.01%
+2
4049
– –
-222,940
4050
– –
-98,177
159 160 161
162
163