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 13.94%
3 Healthcare 13.77%
4 Industrials 10.84%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3851
$1K ﹤0.01%
112
3852
$0 ﹤0.01%
6
-204
3853
– –
-375
3854
– –
-156,188
3855
$0 ﹤0.01%
4
-7
3856
$0 ﹤0.01%
4
-31,392
3857
– –
-6,706
3858
– –
-6,039
3859
– –
0
3860
– –
-20,162
3861
– –
-217
3862
– –
-1,232
3863
$0 ﹤0.01%
1
-1,667
3864
– –
-64,019
3865
– –
-900
3866
– –
-1,249
3867
$0 ﹤0.01%
1
3868
– –
-464,016
3869
– –
-665,570
3870
– –
0
3871
– –
0
3872
– –
-74,984
3873
$0 ﹤0.01%
9
3874
– –
-47,674
3875
– –
-259,414
153 154
155
156 157