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
201
$658M 0.11%
23,274,884
+574,643
202
$656M 0.1%
23,308,747
+424,085
203
$650M 0.1%
64,645,070
-231,130
204
$644M 0.1%
3,586,841
+230,665
205
$643M 0.1%
17,704,715
-25,707
206
$639M 0.1%
14,567,495
-134,180
207
$633M 0.1%
18,697,460
+21,761
208
$632M 0.1%
12,310,794
+404,608
209
$631M 0.1%
10,026,679
+123,404
210
$630M 0.1%
9,584,343
-312,368
211
$629M 0.1%
7,073,240
+55,038
212
$627M 0.1%
3,750,910
+187,586
213
$626M 0.1%
12,330,295
+336,659
214
$624M 0.1%
9,956,415
-35,534
215
$621M 0.1%
13,696,113
-30,504
216
$618M 0.1%
15,623,254
+1,490
217
$617M 0.1%
15,539,384
+62,642
218
$615M 0.1%
14,196,362
+290,258
219
$599M 0.1%
9,142,809
+340,264
220
$594M 0.09%
6,779,202
+194,256
221
$589M 0.09%
14,065,422
-479,323
222
$588M 0.09%
4,091,851
-67,959
223
$586M 0.09%
8,763,405
+267,732
224
$583M 0.09%
10,022,458
-439,609
225
$581M 0.09%
2,531,151
+15,311
7 8
9
10 11