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
– –
-12,091
4027
– –
-2,202
4028
– –
-1,654
4029
$0 ﹤0.01%
48
4030
– –
-4,979
4031
– –
-4,685
4032
$0 ﹤0.01%
4
-19
4033
– –
-392
4034
– –
-1,807
4035
– –
-6,423
4036
– –
-1,259
4037
– –
-28,529
4038
– –
-39,720
4039
– –
-819,012
4040
– –
-141,079
4041
– –
-282,912
4042
– –
-390,858
4043
– –
-414,561
4044
– –
-483,504
4045
– –
-95,198
4046
– –
-10,071,773
4047
– –
-494,681
4048
– –
-1,212,431
4049
– –
-383,859
4050
– –
-4,508,966
159 160 161
162
163