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
$573B
AUM Growth
-$48.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,069
New
Increased
Reduced
Closed

Top Buys

1
+$1.06B
2
+$960M
3
+$845M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$464M
5
WRK
WestRock Company
WRK
+$393M

Top Sells

1
+$184B
2
+$1.29B
3
+$1.27B
4
EBAY icon
eBay
EBAY
+$967M
5
BAX icon
Baxter International
BAX
+$535M

Sector Composition

1 Financials 14.98%
2 Healthcare 14.12%
3 Technology 13.49%
4 Industrials 10.3%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4026
– –
-29,550
4027
– –
-24,698
4028
– –
-13,708,307
4029
– –
-1,318,556
4030
– –
-1,645,620
4031
– –
-1,377,477
4032
– –
-15,137,914
4033
– –
-2,739,608
4034
– –
-11
4035
– –
-72,339
4036
– –
-2,001,692
4037
– –
-459,161
4038
– –
-7,856
4039
– –
-65,596
4040
– –
-106,303
4041
$0 ﹤0.01%
6
4042
$0 ﹤0.01%
2
4043
$0 ﹤0.01%
1
4044
– –
-6,083
4045
– –
-34,541
4046
– –
-78,400
4047
– –
-175,864
4048
– –
-771,425
4049
– –
-93,052
158 159 160 161
162