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
$626B
AUM Growth
+$30.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,991
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$879M
3
+$196M
4
SPG icon
Simon Property Group
SPG
+$141M
5
LVLT
Level 3 Communications Inc
LVLT
+$136M

Top Sells

1
+$452M
2
+$164M
3
+$160M
4
MA icon
Mastercard
MA
+$154M
5
BHI
Baker Hughes
BHI
+$153M

Sector Composition

1 Financials 14.55%
2 Technology 14%
3 Healthcare 13.77%
4 Industrials 10.77%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$577M 0.09%
6,725,676
-600,205
227
$573M 0.09%
6,354,424
+386,158
228
$573M 0.09%
8,184,719
+377,187
229
$572M 0.09%
4,990,227
-111,967
230
$569M 0.09%
17,720,970
+1,090,224
231
$568M 0.09%
8,739,636
-272,185
232
$568M 0.09%
5,796,441
-113,910
233
$568M 0.09%
917,186
-20,258
234
$564M 0.09%
10,179,788
-16,846
235
$563M 0.09%
3,782,615
+153,578
236
$554M 0.09%
40,482,750
+909,550
237
$553M 0.09%
12,857,386
+79,051
238
$552M 0.09%
13,331,483
-14,665
239
$547M 0.09%
9,695,820
+10,456
240
$545M 0.09%
8,256,575
+156,827
241
$541M 0.09%
5,382,383
+66,519
242
$536M 0.09%
109,872,350
+974,330
243
$530M 0.08%
7,184,585
-5,017
244
$526M 0.08%
40,946,805
-777,555
245
$524M 0.08%
14,612,847
+626,302
246
$518M 0.08%
2,505,129
+63,827
247
$516M 0.08%
10,944,226
-351,098
248
$512M 0.08%
11,299,144
+39,936
249
$505M 0.08%
6,524,315
-1,094,810
250
$505M 0.08%
4,588,088
+21,584
8 9
10
11 12