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
3101
$1.97M ﹤0.01%
475
3102
$1.97M ﹤0.01%
156,680
+8,815
3103
$1.96M ﹤0.01%
48,966
-4,857
3104
$1.96M ﹤0.01%
53,257
-802
3105
$1.96M ﹤0.01%
113,271
3106
$1.96M ﹤0.01%
52,331
-62,486
3107
$1.96M ﹤0.01%
90,181
-3,308
3108
$1.95M ﹤0.01%
135,304
-6,070
3109
$1.95M ﹤0.01%
29,607
+7,182
3110
$1.93M ﹤0.01%
197,626
-23,030
3111
$1.92M ﹤0.01%
382
+13
3112
$1.92M ﹤0.01%
167,864
-21,948
3113
$1.92M ﹤0.01%
442,781
-20,309
3114
$1.92M ﹤0.01%
199,333
+2,640
3115
$1.92M ﹤0.01%
163,935
-4,932
3116
$1.91M ﹤0.01%
63,804
-270
3117
$1.91M ﹤0.01%
20,570
+461
3118
$1.91M ﹤0.01%
17,386
-349
3119
$1.9M ﹤0.01%
+125,000
3120
$1.9M ﹤0.01%
496,197
3121
$1.9M ﹤0.01%
304,830
-27,778
3122
$1.89M ﹤0.01%
15,375
+110
3123
$1.88M ﹤0.01%
388,001
-84,941
3124
$1.88M ﹤0.01%
21,573
-346
3125
$1.87M ﹤0.01%
222,987
123 124
125
126 127