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
2501
$8.61M ﹤0.01%
240,213
+94,222
2502
$8.6M ﹤0.01%
268,700
+50,926
2503
$8.59M ﹤0.01%
216,025
-8,861
2504
$8.57M ﹤0.01%
590,479
+27,307
2505
$8.56M ﹤0.01%
1,236,594
-404,671
2506
$8.54M ﹤0.01%
4,104,637
+133,219
2507
$8.49M ﹤0.01%
143,866
-4,477
2508
$8.47M ﹤0.01%
794,569
-2,151,662
2509
$8.43M ﹤0.01%
136,917
-5,723
2510
$8.43M ﹤0.01%
366,212
-15,740
2511
$8.4M ﹤0.01%
121,828
+39,383
2512
$8.38M ﹤0.01%
277,053
-14,850
2513
$8.34M ﹤0.01%
1,485,731
-52,790
2514
$8.31M ﹤0.01%
490,608
-20,169
2515
$8.3M ﹤0.01%
536,202
+83,405
2516
$8.29M ﹤0.01%
336,241
+25,493
2517
$8.28M ﹤0.01%
218,403
+37,841
2518
$8.27M ﹤0.01%
1,646,478
-211,305
2519
$8.25M ﹤0.01%
152,780
-14,740
2520
$8.24M ﹤0.01%
134,001
-11,119
2521
$8.23M ﹤0.01%
1,444,524
+107,934
2522
$8.22M ﹤0.01%
223,207
-1,174
2523
$8.21M ﹤0.01%
1,873,815
-18,579
2524
$8.19M ﹤0.01%
410,420
+2,580
2525
$8.18M ﹤0.01%
589,455
-47,223
99 100
101
102 103