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
2801
$4.57M ﹤0.01%
245,253
-20,923
2802
$4.56M ﹤0.01%
2,869,928
+460,610
2803
$4.55M ﹤0.01%
495,389
-132,267
2804
$4.54M ﹤0.01%
242,963
-11,007
2805
$4.54M ﹤0.01%
213,858
+2,898
2806
$4.54M ﹤0.01%
457,462
-190,719
2807
$4.53M ﹤0.01%
80,508
2808
$4.52M ﹤0.01%
136,066
-10,493
2809
$4.49M ﹤0.01%
1,934,506
+1,934,500
2810
$4.49M ﹤0.01%
296,087
-14,435
2811
$4.47M ﹤0.01%
479,767
+88,069
2812
$4.47M ﹤0.01%
182,440
+92,580
2813
$4.46M ﹤0.01%
675,302
+99,972
2814
$4.45M ﹤0.01%
84,222
-13,106
2815
$4.42M ﹤0.01%
276,165
-36,165
2816
$4.4M ﹤0.01%
652,190
+94,642
2817
$4.38M ﹤0.01%
373,400
+58,362
2818
$4.38M ﹤0.01%
1,460,148
+6,692
2819
$4.37M ﹤0.01%
183,053
+50,746
2820
$4.36M ﹤0.01%
224,109
-30,986
2821
$4.33M ﹤0.01%
267,573
-86,850
2822
$4.33M ﹤0.01%
+66,782
2823
$4.33M ﹤0.01%
373,811
+158,133
2824
$4.28M ﹤0.01%
436,850
+65,740
2825
$4.28M ﹤0.01%
409,870
+15,420
111 112
113
114 115