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
2701
$5.88M ﹤0.01%
364,926
-46,595
2702
$5.88M ﹤0.01%
9,616
+1,872
2703
$5.83M ﹤0.01%
932,044
-117,657
2704
$5.81M ﹤0.01%
344,409
-13,631
2705
$5.81M ﹤0.01%
641,632
+10,794
2706
$5.81M ﹤0.01%
194,854
-14,358
2707
$5.78M ﹤0.01%
485,084
-21,809
2708
$5.77M ﹤0.01%
245,494
-9,897
2709
$5.76M ﹤0.01%
91,434
+6,391
2710
$5.74M ﹤0.01%
868,957
+73,840
2711
$5.73M ﹤0.01%
508,426
-74,941
2712
$5.71M ﹤0.01%
866,164
+593,728
2713
$5.7M ﹤0.01%
192,053
+32,548
2714
$5.68M ﹤0.01%
279,109
-38,915
2715
$5.68M ﹤0.01%
179,172
-12,438
2716
$5.65M ﹤0.01%
882,308
-175,640
2717
$5.65M ﹤0.01%
1,317,520
-240,001
2718
$5.63M ﹤0.01%
192,255
-6,717
2719
$5.58M ﹤0.01%
1,127,725
-50,213
2720
$5.56M ﹤0.01%
892,797
-24,904
2721
$5.56M ﹤0.01%
646,454
-36,574
2722
$5.56M ﹤0.01%
122,533
-1,155
2723
$5.53M ﹤0.01%
295,272
+217,191
2724
$5.51M ﹤0.01%
201,461
+101,150
2725
$5.51M ﹤0.01%
238,071
-67,994
107 108
109
110 111