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
3951
– –
-51,249
3952
– –
-465,759
3953
– –
-85,982
3954
– –
-117,740
3955
– –
-659,991
3956
– –
-2,358,682
3957
– –
-1,285,618
3958
– –
-3,270
3959
– –
-74,703
3960
$0 ﹤0.01%
2
-22,546
3961
$0 ﹤0.01%
4
3962
– –
-41,193
3963
– –
-19,102
3964
– –
-6,316
3965
– –
-2,994,777
3966
– –
-284,564
3967
– –
-529,345
3968
– –
-10,732
3969
– –
-129,070
3970
– –
-9,105
155 156 157 158
159