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
1
$17.1B 2.73%
618,613,772
-16,374,224
2
$10.5B 1.67%
113,112,081
-86,161
3
$10.2B 1.63%
220,325,193
+840,390
4
$7.97B 1.27%
76,229,928
-255,878
5
$7.94B 1.27%
301,401,793
-463,028
6
$7.09B 1.13%
47,215,922
-226,446
7
$6.94B 1.11%
126,635,603
-770,133
8
$6.63B 1.06%
54,783,067
+145,162
9
$6.61B 1.06%
72,541,847
+489,497
10
$6.39B 1.02%
102,079,312
-561,750
11
$5.6B 0.89%
49,929,564
-81,421
12
$5.46B 0.87%
184,686,618
-445,597
13
$5.35B 0.86%
114,466,962
+103,497
14
$4.93B 0.79%
275,845,835
+1,248,960
15
$4.69B 0.75%
129,238,867
-1,578,483
16
$4.6B 0.73%
181,247,873
-637,619
17
$4.37B 0.7%
80,693,393
+536,256
18
$4.36B 0.7%
103,282,137
+97,922
19
$4.34B 0.69%
80,157,692
-378,594
20
$4.19B 0.67%
53,655,548
+887,106
21
$3.97B 0.63%
42,201,330
-19,481
22
$3.89B 0.62%
25,354,166
+114,515
23
$3.83B 0.61%
40,637,307
+356,838
24
$3.82B 0.61%
84,961,348
-86,338
25
$3.82B 0.61%
131,545,110
+327,604
1
2 3 4 5