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
3876
– –
-20,162
3877
– –
-1,182
3878
– –
-2,146
3879
– –
-1,438,240
3880
– –
-217
3881
– –
-1,232
3882
$0 ﹤0.01%
1
-1,667
3883
– –
-64,019
3884
– –
-900
3885
– –
-1,249
3886
$0 ﹤0.01%
1
3887
– –
-464,016
3888
– –
-665,570
3889
– –
-58,124
3890
– –
0
3891
– –
0
3892
– –
-74,984
3893
$0 ﹤0.01%
9
3894
– –
-273
3895
– –
-13,641
3896
$0 ﹤0.01%
3
3897
$0 ﹤0.01%
3
3898
$0 ﹤0.01%
75
3899
– –
0
3900
– –
-16,225
154 155
156
157 158