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
251
$498M 0.08%
4,736,048
-95,390
252
$492M 0.08%
16,399,375
+7,436,105
253
$490M 0.08%
8,473,573
-72,317
254
$489M 0.08%
10,430,886
+1,846,321
255
$489M 0.08%
11,754,162
-337,316
256
$489M 0.08%
5,637,808
-386,730
257
$488M 0.08%
9,956,498
-307,221
258
$487M 0.08%
7,571,879
-167,809
259
$485M 0.08%
40,077,700
-1,518,050
260
$484M 0.08%
14,217,642
-447,535
261
$481M 0.08%
9,967,219
-1,218,820
262
$474M 0.08%
4,473,132
-197,563
263
$473M 0.08%
2,031,390
-42,797
264
$471M 0.08%
7,953,431
-634,203
265
$464M 0.07%
6,675,354
-12,800
266
$463M 0.07%
8,336,399
-1,062,535
267
$463M 0.07%
12,791,203
+538,120
268
$463M 0.07%
8,811,159
-297,770
269
$463M 0.07%
19,492,446
+177,456
270
$462M 0.07%
3,315,382
+127,750
271
$456M 0.07%
31,495,096
-943,612
272
$456M 0.07%
7,378,407
-285,940
273
$454M 0.07%
14,113,737
+130,963
274
$449M 0.07%
8,344,017
-133,713
275
$441M 0.07%
6,050,419
-250,039
9 10
11
12 13