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

Top Buys

1
+$5.61B
2
+$721M
3
+$660M
4
SYF icon
Synchrony
SYF
+$583M
5
BABA icon
Alibaba
BABA
+$538M

Top Sells

1
+$5.41B
2
+$708M
3
+$578M
4
GE icon
GE Aerospace
GE
+$479M
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
– –
-3,309,142
4027
– –
-293,893
4028
– –
-774,978
4029
– –
-760,447
4030
– –
-1,397,300
4031
– –
-1,562,968
4032
– –
-13,319,728
4033
– –
-319,803
4034
– –
-744,993
4035
– –
-90,855
4036
– –
-2,705,978
4037
– –
-2,384,073
4038
– –
-460,628
4039
– –
-644,620
4040
– –
-54,590
4041
– –
-207,736
4042
– –
-117,541
4043
– –
-621
4044
– –
-229,983
4045
– –
-4,484
4046
– –
-1,537,291
4047
– –
-285,240
4048
– –
-2,389,704
4049
– –
-1,450,245
4050
– –
-2,975,926
159 160 161
162
163