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
3926
– –
-13,641
3927
$0 ﹤0.01%
3
3928
$0 ﹤0.01%
3
3929
$0 ﹤0.01%
75
3930
– –
0
3931
– –
-16,225
3932
$0 ﹤0.01%
1
-195
3933
$0 ﹤0.01%
1,826
3934
$0 ﹤0.01%
3
3935
– –
-200
3936
– –
-17,146
3937
$0 ﹤0.01%
48
3938
– –
-4,333
3939
$0 ﹤0.01%
+1
3940
– –
-83,228
3941
$0 ﹤0.01%
621
3942
– –
-173,360
3943
$0 ﹤0.01%
11
-387
3944
$0 ﹤0.01%
2
3945
– –
-3,426,539
3946
– –
-6,370,972
3947
$0 ﹤0.01%
1
3948
$0 ﹤0.01%
1
-76
3949
$0 ﹤0.01%
1
3950
– –
-74,087
155 156 157
158
159