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
3826
$9K ﹤0.01%
905
-443
3827
$9K ﹤0.01%
5,405
3828
$9K ﹤0.01%
2,076
3829
$9K ﹤0.01%
+6,850
3830
$9K ﹤0.01%
14
3831
$8K ﹤0.01%
+350
3832
$8K ﹤0.01%
35,608
3833
$7K ﹤0.01%
1,320
3834
$7K ﹤0.01%
165
-4,040
3835
$7K ﹤0.01%
744
3836
$7K ﹤0.01%
+208
3837
– –
0
3838
$6K ﹤0.01%
59
3839
$6K ﹤0.01%
8,415
3840
$6K ﹤0.01%
128
3841
$5K ﹤0.01%
42
3842
$5K ﹤0.01%
+1,032
3843
$5K ﹤0.01%
3
-1
3844
$4K ﹤0.01%
2,270
-1,148
3845
$4K ﹤0.01%
+775
3846
$4K ﹤0.01%
557
3847
– –
0
3848
$2K ﹤0.01%
1,079
3849
$2K ﹤0.01%
59
-2,083
3850
$2K ﹤0.01%
662
152 153
154
155 156