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
3001
$2.5M ﹤0.01%
152,404
-59,803
3002
$2.5M ﹤0.01%
+16,973
3003
$2.49M ﹤0.01%
285,039
-938
3004
$2.49M ﹤0.01%
42,033
-1,778
3005
$2.49M ﹤0.01%
66,589
+5,467
3006
$2.49M ﹤0.01%
157,840
-3,150
3007
$2.49M ﹤0.01%
131,874
-1,497
3008
$2.49M ﹤0.01%
124,401
+23,899
3009
$2.47M ﹤0.01%
75,842
+23,291
3010
$2.47M ﹤0.01%
323,925
-738
3011
$2.47M ﹤0.01%
83,305
-1,800
3012
$2.44M ﹤0.01%
388,702
-10,385
3013
$2.44M ﹤0.01%
271,881
+5,995
3014
$2.44M ﹤0.01%
9,264
-440
3015
$2.43M ﹤0.01%
153,794
-16,293
3016
$2.42M ﹤0.01%
1,757,127
-116,562
3017
$2.42M ﹤0.01%
311,523
-35,447
3018
$2.42M ﹤0.01%
1,986,196
+22,760
3019
$2.42M ﹤0.01%
399,035
-145,049
3020
$2.42M ﹤0.01%
174,897
-4,669
3021
$2.41M ﹤0.01%
27,182
+6,024
3022
$2.41M ﹤0.01%
123,192
-3,505
3023
$2.4M ﹤0.01%
1,380,536
3024
$2.39M ﹤0.01%
145,915
+16,352
3025
$2.38M ﹤0.01%
32,602
+27
119 120
121
122 123