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
$580B
AUM Growth
+$14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,173
New
Increased
Reduced
Closed

Top Buys

1
+$1.51B
2
+$584M
3
+$539M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$446M
5
AAPL icon
Apple
AAPL
+$217M

Top Sells

1
+$834M
2
+$438M
3
+$342M
4
IBM icon
IBM
IBM
+$262M
5
ENDP
Endo International plc
ENDP
+$212M

Sector Composition

1 Financials 14.53%
2 Technology 13.24%
3 Healthcare 12.75%
4 Industrials 11.15%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4026
$0 ﹤0.01%
1
4027
– –
-27
4028
– –
-59,400
4029
– –
-27,578
4030
– –
-2,600
4031
– –
-29,628
4032
– –
-113,500
4033
– –
-21,769
4034
– –
-21,535
4035
– –
-131,349
4036
– –
-40
4037
– –
-1,630
4038
– –
-15,227
4039
– –
-211,400
4040
– –
0
4041
– –
-5,000
4042
– –
-8,997
4043
– –
-517,954
4044
– –
-4,628
4045
– –
-17,200
4046
– –
-23,775
4047
– –
-10,752
4048
– –
-15,530
4049
– –
-8,615
4050
– –
-1,073,141
159 160 161
162
163