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
$573B
AUM Growth
-$48.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,073
New
Increased
Reduced
Closed

Top Buys

1
+$1.13B
2
+$1.11B
3
+$876M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$508M
5
WRK
WestRock Company
WRK
+$455M

Top Sells

1
+$1.29B
2
+$1.27B
3
+$1.06B
4
BAX icon
Baxter International
BAX
+$617M
5
HSP
HOSPIRA INC
HSP
+$393M

Sector Composition

1 Financials 14.98%
2 Healthcare 14.12%
3 Technology 13.49%
4 Industrials 10.31%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4026
– –
-13,708,307
4027
– –
-1,580,156
4028
– –
-2,125,251
4029
– –
-3,766,981
4030
– –
-224,109
4031
– –
-1,318,556
4032
– –
-1,645,620
4033
– –
-1,377,477
4034
– –
-15,137,914
4035
– –
-2,739,608
4036
– –
-11
4037
– –
-72,339
4038
– –
-2,001,692
4039
– –
-459,161
4040
– –
-878,306
4041
– –
-6,898,343
4042
– –
-101,091
4043
– –
-64,061
4044
– –
-2,209,302
4045
$0 ﹤0.01%
2
4046
– –
-7,856
4047
– –
-65,596
4048
– –
-106,303
158 159 160 161
162