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
2926
$3.2M ﹤0.01%
211,607
-83,876
2927
$3.2M ﹤0.01%
+257,713
2928
$3.19M ﹤0.01%
233,238
+93,397
2929
$3.19M ﹤0.01%
1,610,717
-602,602
2930
$3.19M ﹤0.01%
318,939
-5,514
2931
$3.18M ﹤0.01%
259,944
+73,173
2932
$3.18M ﹤0.01%
22,421
+12,944
2933
$3.17M ﹤0.01%
606,925
+319,909
2934
$3.17M ﹤0.01%
212,709
+99,903
2935
$3.15M ﹤0.01%
208,649
+197,949
2936
$3.12M ﹤0.01%
187,116
+109,750
2937
$3.12M ﹤0.01%
347,983
-1,861
2938
$3.11M ﹤0.01%
278,589
-149,648
2939
$3.1M ﹤0.01%
137,747
+9,527
2940
$3.1M ﹤0.01%
587,620
-232,350
2941
$3.09M ﹤0.01%
117,687
+87,918
2942
$3.08M ﹤0.01%
34,045
-4,408
2943
$3.08M ﹤0.01%
100,483
+361
2944
$3.08M ﹤0.01%
4,325
-1,249
2945
$3.07M ﹤0.01%
198,215
+3,855
2946
$3.05M ﹤0.01%
183,400
-89,382
2947
$3.04M ﹤0.01%
1,564,687
+662,916
2948
$3.03M ﹤0.01%
264,558
+25,649
2949
$3.02M ﹤0.01%
186,989
-303
2950
$3.01M ﹤0.01%
101,091
+10,262
116 117
118
119 120