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
3851
$1K ﹤0.01%
112
3852
$0 ﹤0.01%
6
-204
3853
– –
-375
3854
– –
-156,188
3855
$0 ﹤0.01%
4
-7
3856
– –
-23
3857
$0 ﹤0.01%
+2
3858
– –
-48,234
3859
$0 ﹤0.01%
1
3860
$0 ﹤0.01%
1
-76
3861
$0 ﹤0.01%
1
3862
– –
-74,087
3863
– –
-10,649
3864
– –
-9,388
3865
– –
0
3866
$0 ﹤0.01%
2
-945
3867
$0 ﹤0.01%
2
3868
$0 ﹤0.01%
+1
3869
$0 ﹤0.01%
1
-21
3870
$0 ﹤0.01%
42
3871
– –
0
3872
$0 ﹤0.01%
4
-31,392
3873
– –
-6,706
3874
– –
-6,039
3875
– –
0
153 154
155
156 157