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
3901
$0 ﹤0.01%
1
-195
3902
$0 ﹤0.01%
1,826
3903
$0 ﹤0.01%
3
3904
– –
-200
3905
– –
-5,772
3906
– –
-17,146
3907
$0 ﹤0.01%
48
3908
– –
-4,333
3909
$0 ﹤0.01%
+1
3910
– –
-83,228
3911
– –
-47,674
3912
$0 ﹤0.01%
1
-184
3913
$0 ﹤0.01%
621
3914
– –
-173,360
3915
$0 ﹤0.01%
11
-387
3916
$0 ﹤0.01%
2
3917
– –
-785,219
3918
– –
-783,189
3919
– –
-3
3920
– –
-176,055
3921
– –
-3,426,539
3922
– –
-6,370,972
3923
– –
-259,414
3924
– –
-1,853,587
3925
– –
-1,885,738
155 156
157
158 159