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
3426
$646K ﹤0.01%
+52,974
3427
$645K ﹤0.01%
1,896,958
-198,980
3428
$643K ﹤0.01%
65,234
+59,046
3429
$637K ﹤0.01%
+267
3430
$635K ﹤0.01%
25,875
-182
3431
$630K ﹤0.01%
52,093
-1,096
3432
$628K ﹤0.01%
108,890
-449
3433
$626K ﹤0.01%
167
+83
3434
$625K ﹤0.01%
+71,890
3435
$618K ﹤0.01%
212,971
3436
$606K ﹤0.01%
501,088
3437
$606K ﹤0.01%
80,822
+6,060
3438
$593K ﹤0.01%
80,991
-151,788
3439
$587K ﹤0.01%
78,876
3440
$585K ﹤0.01%
94,741
+52,310
3441
$583K ﹤0.01%
+74,493
3442
$582K ﹤0.01%
15,116
+7,354
3443
$577K ﹤0.01%
33,365
+534
3444
$574K ﹤0.01%
32,135
+392
3445
$573K ﹤0.01%
138,438
-6,984
3446
$573K ﹤0.01%
48,750
+20,985
3447
– –
0
3448
$566K ﹤0.01%
15,724
-1,769
3449
$566K ﹤0.01%
66,124
3450
$565K ﹤0.01%
48,588
-832
136 137
138
139 140