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
$517B
AUM Growth
+$22.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,154
New
Increased
Reduced
Closed

Top Buys

1
+$1.69B
2
+$746M
3
+$242M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$205M
5
GM icon
General Motors
GM
+$198M

Top Sells

1
+$1.66B
2
+$521M
3
+$520M
4
AAPL icon
Apple
AAPL
+$473M
5
XOM icon
Exxon Mobil
XOM
+$326M

Sector Composition

1 Financials 14.41%
2 Technology 13.17%
3 Healthcare 12.22%
4 Industrials 10.96%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6B 2.25%
682,801,700
-27,788,600
2
$10B 1.94%
116,572,914
-3,786,739
3
$7.04B 1.36%
211,474,666
+2,176,573
4
$6.54B 1.26%
75,399,807
-255,123
5
$6.52B 1.26%
298,649,752
+8,676,078
6
$6.37B 1.23%
55,616,572
-1,448,589
7
$6.22B 1.2%
51,167,623
-914,278
8
$5.47B 1.06%
72,320,459
-1,298,607
9
$5.3B 1.02%
102,553,114
-1,750,757
10
$5.29B 1.02%
128,062,399
-3,661,090
11
$5.23B 1.01%
46,111,417
-894,062
12
$5.13B 0.99%
28,950,050
+188,467
13
$5.02B 0.97%
184,195,423
-5,265,028
14
$4.81B 0.93%
188,233,569
-3,054,818
15
$4.04B 0.78%
83,304,527
-1,788,026
16
$3.85B 0.74%
279,230,381
-5,077,702
17
$3.81B 0.74%
100,607,142
-792,266
18
$3.7B 0.71%
81,367,246
-4,694,420
19
$3.65B 0.71%
78,216,975
+68,986
20
$3.57B 0.69%
41,190,133
-746,034
21
$3.4B 0.66%
144,962,233
-2,561,939
22
$3.25B 0.63%
40,911,011
-427,176
23
$3.19B 0.62%
141,480,550
-4,417,688
24
$3.16B 0.61%
35,707,304
-1,176,846
25
$3.12B 0.6%
126,451,845
-1,660,491
1
2 3 4 5