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
1001
$81.4M 0.01%
1,316,541
+139,613
1002
$81.2M 0.01%
4,857,541
-53,110
1003
$81.1M 0.01%
897,665
-3,927
1004
$80.9M 0.01%
1,644,697
+78,782
1005
$80.9M 0.01%
2,516,876
+41,716
1006
$80.8M 0.01%
3,407,696
-1,156,245
1007
$80.8M 0.01%
1,351,556
+11,094
1008
$80.4M 0.01%
4,508,894
+12,804
1009
$80.3M 0.01%
880,756
-23,676
1010
$80.1M 0.01%
834,789
+1,536
1011
$80.1M 0.01%
8,591,231
-163,560
1012
$79.6M 0.01%
938,687
+10,297
1013
$79.4M 0.01%
1,815,054
-55,353
1014
$79.3M 0.01%
633,456
-184,875
1015
$79.2M 0.01%
4,038,466
-16,489
1016
$79.1M 0.01%
2,061,065
+2,474
1017
$79M 0.01%
4,765,476
+104,203
1018
$78.8M 0.01%
1,685,512
-19,823
1019
$78.2M 0.01%
2,067,050
+49,675
1020
$78.2M 0.01%
1,424,335
+30,922
1021
$77.9M 0.01%
728,237
-195,780
1022
$77.6M 0.01%
4,163,358
-14,849
1023
$77.5M 0.01%
1,109,972
-14,337
1024
$77.5M 0.01%
1,418,653
-4,909
1025
$77.2M 0.01%
1,218,989
+16,906
39 40
41
42 43