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 13.31%
3 Healthcare 12.75%
4 Industrials 11.06%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4026
– –
-40
4027
– –
-1,630
4028
– –
-15,227
4029
– –
-211,400
4030
– –
0
4031
– –
-2,500
4032
– –
-8,997
4033
– –
-517,954
4034
– –
-4,628
4035
– –
-17,200
4036
– –
-23,775
4037
– –
-10,752
4038
– –
-15,530
4039
– –
-245
4040
– –
-8,615
4041
– –
-1,073,141
4042
– –
-31,470
4043
$0 ﹤0.01%
3
4044
– –
-3,142,426
4045
– –
-301
4046
– –
-2,150
4047
– –
-329,850
4048
– –
-310
4049
$0 ﹤0.01%
3
4050
$0 ﹤0.01%
75
159 160 161
162
163