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
3926
– –
-4,189,704
3927
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-6,848,901
3928
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-277,133
3929
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-2,419,561
3930
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-1,294,399
3931
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-378,625
3932
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-1,033,103
3933
– –
-11,099
3934
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-1,418,255
3935
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-297,605
3936
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-5,445,580
3937
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-149,455
3938
– –
-1,475,950
3939
– –
-761,130
3940
– –
-106,645
3941
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-306,462
3942
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-3,834,708
3943
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-2,542,961
3944
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-111,901
3945
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-462,312
3946
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-1,854,483
3947
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-155,140
3948
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-3,494,278
3949
– –
-2,225,252
3950
– –
-427,385
155 156 157
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