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
26
$3.76B 0.6%
39,765,837
+169,509
27
$3.75B 0.6%
35,756,494
-908,780
28
$3.74B 0.6%
134,379,553
-1,119,143
29
$3.53B 0.56%
123,466,293
-430,305
30
$3.43B 0.55%
46,181,992
-210,463
31
$3.43B 0.55%
52,304,308
-924,040
32
$3.26B 0.52%
20,443,501
-198,182
33
$3.25B 0.52%
39,937,167
+15,908
34
$3.06B 0.49%
31,747,865
-403,569
35
$3.03B 0.48%
25,459,031
-414,556
36
$3.01B 0.48%
193,707,880
+1,107,420
37
$2.89B 0.46%
33,843,269
+250,630
38
$2.76B 0.44%
20,073,995
-93,264
39
$2.75B 0.44%
42,083,306
+247,732
40
$2.64B 0.42%
36,536,540
-1,235,560
41
$2.56B 0.41%
43,431,692
-69,750
42
$2.56B 0.41%
25,314,892
-155,721
43
$2.53B 0.4%
51,339,310
+295,414
44
$2.48B 0.4%
19,091,568
-11,878
45
$2.45B 0.39%
26,184,328
+60,896
46
$2.37B 0.38%
21,165,792
-293,498
47
$2.35B 0.38%
12,922,185
+774,740
48
$2.23B 0.36%
32,291,069
-491,333
49
$2.22B 0.35%
25,737,778
-1,783,510
50
$2.18B 0.35%
23,455,792
-260,461
1
2
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