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
2851
$3.92M ﹤0.01%
409,545
-33,142
2852
$3.92M ﹤0.01%
163,721
-86,746
2853
$3.89M ﹤0.01%
277,895
-13,619
2854
$3.89M ﹤0.01%
385,941
-12,245
2855
$3.86M ﹤0.01%
+78,400
2856
$3.83M ﹤0.01%
151,470
+51,123
2857
$3.82M ﹤0.01%
105,677
+47,848
2858
$3.81M ﹤0.01%
161,862
-6,838
2859
$3.8M ﹤0.01%
155,836
+33,476
2860
$3.8M ﹤0.01%
1,319,723
-153,781
2861
$3.8M ﹤0.01%
188,985
+118,447
2862
$3.79M ﹤0.01%
78,233
-13,144
2863
$3.79M ﹤0.01%
1,250,007
-279,441
2864
$3.77M ﹤0.01%
90,805
+50,266
2865
$3.76M ﹤0.01%
210,179
+99,263
2866
$3.75M ﹤0.01%
178,196
+108,721
2867
$3.73M ﹤0.01%
638,299
-189,920
2868
$3.73M ﹤0.01%
266,784
-5,515
2869
$3.73M ﹤0.01%
1,743,210
+149,156
2870
$3.73M ﹤0.01%
232,310
-17,112
2871
$3.73M ﹤0.01%
102,600
+33,976
2872
$3.72M ﹤0.01%
2,294,052
+128,172
2873
$3.7M ﹤0.01%
98,706
+92,003
2874
$3.69M ﹤0.01%
189,913
+51,605
2875
$3.66M ﹤0.01%
106,303
+307
113 114
115
116 117