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
3901
– –
-2,225,252
3902
– –
-427,385
3903
– –
-51,249
3904
– –
-465,759
3905
– –
-85,982
3906
– –
-117,740
3907
– –
-659,991
3908
– –
-2,358,682
3909
– –
-1,285,618
3910
– –
-3,270
3911
– –
-74,703
3912
$0 ﹤0.01%
2
-22,546
3913
$0 ﹤0.01%
4
3914
– –
-41,193
3915
– –
-19,102
3916
– –
-6,316
3917
– –
-23
3918
$0 ﹤0.01%
+2
3919
– –
-48,234
3920
$0 ﹤0.01%
42
3921
– –
0
3922
– –
-1,182
3923
– –
-2,146
3924
– –
-1,438,240
3925
– –
-273
155 156
157
158 159