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
1076
$69.7M 0.01%
4,569,126
-143,068
1077
$69.6M 0.01%
1,209,947
+15,350
1078
$69.6M 0.01%
828,390
+263,150
1079
$69.5M 0.01%
2,251,272
-128,777
1080
$69.4M 0.01%
1,316,946
-4,472
1081
$69.4M 0.01%
629,300
-3,201
1082
$69.2M 0.01%
1,404,240
-3,083
1083
$69.2M 0.01%
2,333,866
-18,433
1084
$69.1M 0.01%
+1,769,560
1085
$68.9M 0.01%
2,244,266
-20,045
1086
$68.8M 0.01%
1,160,327
-5,184
1087
$68.5M 0.01%
3,093,693
+168,731
1088
$68.5M 0.01%
1,248,141
-21,787
1089
$68.4M 0.01%
4,240,808
+17,050
1090
$68.4M 0.01%
984,292
-16,742
1091
$68.3M 0.01%
941,376
-11,985
1092
$68.2M 0.01%
1,074,569
-48,702
1093
$68M 0.01%
1,391,509
-13,971
1094
$67.9M 0.01%
5,662,286
+181,455
1095
$67.8M 0.01%
766,048
+22,422
1096
$67.7M 0.01%
4,081,645
-50,110
1097
$67.7M 0.01%
3,676,161
-210,165
1098
$67.6M 0.01%
3,585,062
-57,690
1099
$67.5M 0.01%
888,302
-11,245
1100
$67.4M 0.01%
1,910,426
+392,337
42 43
44
45 46