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 10.3%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4026
– –
-711
4027
– –
-550,589
4028
– –
-20,122
4029
– –
-3,908,985
4030
– –
-1,885,839
4031
$0 ﹤0.01%
621
4032
– –
-388,914
4033
– –
-452,983
4034
– –
-11,185
4035
– –
-145,587
4036
– –
-2,536,406
4037
– –
-227,106
4038
– –
-2,058,159
4039
– –
-3,483,303
4040
– –
-5,903
4041
– –
-4,425,567
4042
– –
-35,879
4043
– –
-2,708,428
4044
– –
-16,986
4045
– –
-771,224
4046
– –
-1,079,733
4047
– –
-79,571
4048
– –
-1,265,899
158 159 160 161
162