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
101
$1.23B 0.2%
46,423,800
-302,488
102
$1.23B 0.2%
12,003,421
+150,999
103
$1.2B 0.19%
23,849,750
-1,176,192
104
$1.2B 0.19%
15,582,552
+68,918
105
$1.19B 0.19%
10,328,175
-376,649
106
$1.19B 0.19%
8,658,197
+548,454
107
$1.19B 0.19%
24,231,577
+280,690
108
$1.18B 0.19%
29,208,700
-64,206
109
$1.18B 0.19%
13,610,774
-32,841
110
$1.18B 0.19%
14,280,208
-271,678
111
$1.17B 0.19%
3,266,717
+25,480
112
$1.14B 0.18%
23,212,278
-620,597
113
$1.12B 0.18%
12,418,550
+76,308
114
$1.12B 0.18%
18,173,348
+937
115
$1.12B 0.18%
7,343,133
+50,314
116
$1.09B 0.17%
10,338,886
+526,977
117
$1.09B 0.17%
31,204,108
+1,007,287
118
$1.09B 0.17%
27,295,036
-1,773,327
119
$1.08B 0.17%
12,910,445
-1,626,063
120
$1.07B 0.17%
5,812,828
+139,579
121
$1.07B 0.17%
14,979,032
+232,699
122
$1.03B 0.16%
10,398,264
+87,630
123
$1.02B 0.16%
14,185,488
+245,651
124
$1.01B 0.16%
8,769,183
-346,461
125
$987M 0.16%
13,039,408
+537,043
3 4
5
6 7