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
3876
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-1,853,587
3877
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3878
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3879
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3880
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-277,133
3881
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-2,419,561
3882
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3883
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3884
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3885
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3886
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3887
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3888
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-5,445,580
3889
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-149,455
3890
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3891
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3892
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-106,645
3893
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3894
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3895
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3896
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-111,901
3897
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3898
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-1,854,483
3899
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-155,140
3900
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-3,494,278
154 155
156
157 158