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 13.51%
4 Industrials 10.25%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4026
– –
-744,993
4027
– –
-90,855
4028
– –
-2,705,978
4029
– –
-371,326
4030
– –
-2,384,073
4031
– –
-460,628
4032
– –
-644,620
4033
– –
-54,590
4034
– –
-207,736
4035
– –
-117,541
4036
– –
-621
4037
– –
-229,983
4038
– –
-4,484
4039
– –
-1,537,291
4040
– –
-285,240
4041
– –
-2,389,704
4042
– –
-1,450,245
4043
– –
-2,975,926
4044
– –
-285,972
4045
– –
-762,316
4046
– –
-1,462,879
4047
– –
-537,295
4048
– –
-556,157
4049
– –
-1,123,822
4050
– –
-24,822
159 160 161
162
163