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
$622B
AUM Growth
-$20.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,051
New
Increased
Reduced
Closed

Top Buys

1
+$487M
2
+$255M
3
+$223M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$222M
5
RAI
Reynolds American Inc
RAI
+$182M

Top Sells

1
+$752M
2
+$662M
3
+$474M
4
PCYC
PHARMACYCLICS INC
PCYC
+$396M
5
JPM icon
JPMorgan Chase
JPM
+$366M

Sector Composition

1 Healthcare 14.89%
2 Financials 14.68%
3 Technology 13.84%
4 Industrials 10.33%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$551M 0.09%
8,278,613
+89,745
227
$546M 0.09%
5,240,171
-397,769
228
$538M 0.09%
2,601,985
-8,141
229
$536M 0.09%
7,738,522
-293,302
230
$536M 0.09%
13,535,590
+1,534,032
231
$535M 0.09%
2,518,371
+5,506
232
$531M 0.09%
7,687,010
-143,950
233
$528M 0.08%
7,220,137
-531,133
234
$524M 0.08%
3,777,001
-54,357
235
$520M 0.08%
17,630,162
-1,592,387
236
$518M 0.08%
6,668,112
-138,226
237
$518M 0.08%
10,658,886
-317,648
238
$516M 0.08%
3,769,564
-10,496
239
$515M 0.08%
13,106,307
-394,746
240
$513M 0.08%
12,389,744
-522,746
241
$512M 0.08%
7,973,221
-227,244
242
$512M 0.08%
9,653,675
+210,434
243
$511M 0.08%
4,694,434
+186,066
244
$510M 0.08%
27,379,176
-556,617
245
$509M 0.08%
4,717,330
-102,864
246
$507M 0.08%
12,382,776
-449,013
247
$507M 0.08%
19,089,829
-3,066,522
248
$503M 0.08%
4,339,339
-120,903
249
$503M 0.08%
22,518,066
-3,644,304
250
$501M 0.08%
13,350,764
+1,223,944
8 9
10
11 12