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
2901
$3.35M ﹤0.01%
519,797
+119,385
2902
$3.35M ﹤0.01%
249,130
+39,841
2903
$3.33M ﹤0.01%
726,265
-322,440
2904
$3.32M ﹤0.01%
175,153
-288
2905
$3.31M ﹤0.01%
463,704
+14,296
2906
$3.31M ﹤0.01%
130,259
-3,859
2907
$3.3M ﹤0.01%
139,537
+12,234
2908
$3.28M ﹤0.01%
124,821
+4,768
2909
$3.28M ﹤0.01%
35,871
+21,057
2910
$3.27M ﹤0.01%
189,098
+35,640
2911
$3.27M ﹤0.01%
223,809
+37,985
2912
$3.27M ﹤0.01%
103,404
+7,551
2913
$3.27M ﹤0.01%
292,830
+77,299
2914
$3.25M ﹤0.01%
110,222
+498
2915
$3.25M ﹤0.01%
524,557
2916
$3.25M ﹤0.01%
295,474
-161,952
2917
$3.25M ﹤0.01%
329,864
+5,045
2918
$3.24M ﹤0.01%
121,509
-5,843
2919
$3.24M ﹤0.01%
668,280
-80,781
2920
$3.24M ﹤0.01%
+122,260
2921
$3.24M ﹤0.01%
2,023,288
+8,252
2922
$3.22M ﹤0.01%
1,465
+12
2923
$3.21M ﹤0.01%
393,660
-2,024,837
2924
$3.21M ﹤0.01%
79,833
+79,372
2925
$3.2M ﹤0.01%
222,294
-44,853
115 116
117
118 119