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
$605B
AUM Growth
+$32.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,070
New
Increased
Reduced
Closed

Top Buys

1
+$5.89B
2
+$696M
3
+$675M
4
SYF icon
Synchrony
SYF
+$566M
5
BABA icon
Alibaba
BABA
+$557M

Top Sells

1
+$5.72B
2
+$655M
3
+$578M
4
GE icon
GE Aerospace
GE
+$504M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$460M

Sector Composition

1 Financials 14.85%
2 Healthcare 14.52%
3 Technology 13.47%
4 Industrials 10.31%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4026
– –
-230,016
4027
– –
-10,091,444
4028
– –
-1,733,412
4029
– –
-10,700
4030
$0 ﹤0.01%
2
4031
$0 ﹤0.01%
1
4032
– –
-50,693
4033
– –
-57,340
4034
– –
-5,587,777
4035
– –
-56,951
4036
– –
-15,934
4037
$0 ﹤0.01%
121,720
+2,216
4038
– –
-5,165
4039
$0 ﹤0.01%
5
4040
– –
-839
4041
– –
-421,175
4042
$0 ﹤0.01%
4
4043
– –
-1,751
4044
– –
-11,557
4045
$0 ﹤0.01%
3
4046
– –
-4
4047
$0 ﹤0.01%
1
4048
$0 ﹤0.01%
1
4049
$0 ﹤0.01%
1
4050
– –
-157,140
159 160 161
162
163