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
1401
$42M 0.01%
460,880
+500
1402
$42M 0.01%
1,371,750
+34,018
1403
$42M 0.01%
932,979
-456,761
1404
$41.9M 0.01%
1,558,649
-15,753
1405
$41.8M 0.01%
750,564
-1,719
1406
$41.7M 0.01%
7,093,078
-48,160
1407
$41.7M 0.01%
693,917
-9,216
1408
$41.6M 0.01%
588,254
-51,001
1409
$41.6M 0.01%
1,525,889
+17,417
1410
$41.6M 0.01%
911,227
-12,156
1411
$41.5M 0.01%
151,754
-8,821
1412
$41.5M 0.01%
1,444,098
+5,794
1413
$41.5M 0.01%
941,643
-13,966
1414
$41.3M 0.01%
7,741,480
-431,720
1415
$41.3M 0.01%
770,722
+18,661
1416
$41.2M 0.01%
796,234
-3,636
1417
$41.2M 0.01%
39,436
+428
1418
$41.2M 0.01%
2,720,492
+33,204
1419
$41.2M 0.01%
2,769,115
-189
1420
$41.2M 0.01%
3,762,808
+72,971
1421
$41M 0.01%
4,007,840
-123,453
1422
$41M 0.01%
1,598,932
+30,894
1423
$41M 0.01%
598,838
-10,693
1424
$40.9M 0.01%
325,157
-30,988
1425
$40.9M 0.01%
2,210,145
-100,547
55 56
57
58 59