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
$580B
AUM Growth
+$14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,173
New
Increased
Reduced
Closed

Top Buys

1 +$1.52B
2 +$557M
3 +$528M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$440M
5
AAPL icon
Apple
AAPL
+$218M

Top Sells

1 +$850M
2 +$427M
3 +$342M
4
IBM icon
IBM
IBM
+$274M
5
ENDP
Endo International plc
ENDP
+$212M

Sector Composition

1 Financials 14.53%
2 Technology 13.31%
3 Healthcare 12.75%
4 Industrials 11.06%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.1B 2.25%
681,279,816
+11,383,624
2
$11.2B 1.93%
114,624,695
-54,813
3
$8.69B 1.5%
312,881,016
+20,070,428
4
$8.5B 1.46%
207,285,821
+21,613
5
$7.55B 1.3%
76,897,050
+751,085
6
$6.81B 1.17%
54,867,121
-118,446
7
$6.39B 1.1%
128,511,603
+825,539
8
$6.18B 1.07%
101,855,389
+1,531,582
9
$5.97B 1.03%
50,210,846
-280,596
10
$5.81B 1%
72,027,657
+441,333
11
$5.77B 0.99%
46,141,844
+398,218
12
$5.47B 0.94%
179,517,092
-2,214,761
13
$5.24B 0.9%
110,099,447
+31,858,385
14
$4.89B 0.84%
184,774,736
-3,483,944
15
$4.88B 0.84%
26,493,269
-1,487,676
16
$4.75B 0.82%
276,250,348
+473,254
17
$4.51B 0.78%
83,268,666
+2,454,752
18
$3.94B 0.68%
82,861,823
+25,426
19
$3.84B 0.66%
99,302,810
+448,943
20
$3.67B 0.63%
46,570,895
-145,398
21
$3.67B 0.63%
89,679,901
-892,537
22
$3.54B 0.61%
44,161,415
+114,781
23
$3.41B 0.59%
34,946,663
-284,040
24
$3.38B 0.58%
130,951,475
+1,180,699
25
$3.38B 0.58%
134,947,042
-1,170,072