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
126
$985M 0.16%
15,722,390
-5,953
127
$983M 0.16%
7,587,643
-18,382
128
$976M 0.16%
80,810,826
-263,682
129
$954M 0.15%
12,016,401
+301,163
130
$945M 0.15%
5,108,869
+37,005
131
$937M 0.15%
18,026,978
+301,300
132
$933M 0.15%
7,422,836
-41,268
133
$915M 0.15%
10,303,220
-565,506
134
$915M 0.15%
15,430,558
+178,315
135
$914M 0.15%
8,341,679
+16,546
136
$911M 0.15%
8,421,018
-196,884
137
$906M 0.14%
3,763,022
-10,795
138
$905M 0.14%
7,831,132
-543,520
139
$902M 0.14%
11,987,135
-125,237
140
$899M 0.14%
28,001,628
-3,335,114
141
$895M 0.14%
12,313,943
-17,977
142
$888M 0.14%
29,428,095
+155,933
143
$888M 0.14%
14,622,596
-230,092
144
$888M 0.14%
16,646,558
+23,293
145
$876M 0.14%
9,253,421
-106,820
146
$866M 0.14%
22,013,525
-1,021,460
147
$864M 0.14%
16,115,963
-583,128
148
$859M 0.14%
10,946,952
-93,354
149
$856M 0.14%
32,369,394
-263,924
150
$856M 0.14%
17,293,757
+1,934,654
4 5
6
7 8