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
276
$441M 0.07%
15,009,892
-974,498
277
$440M 0.07%
2,550,765
-76,604
278
$438M 0.07%
5,733,704
-199,885
279
$437M 0.07%
20,969,880
-1,633,241
280
$435M 0.07%
7,393,060
-188,942
281
$434M 0.07%
3,483,345
-195,617
282
$434M 0.07%
9,340,676
+864,062
283
$434M 0.07%
13,774,547
-1,048,275
284
$433M 0.07%
5,477,369
-138,460
285
$430M 0.07%
9,179,023
-101,746
286
$428M 0.07%
6,404,835
-173,100
287
$425M 0.07%
10,552,351
-127,443
288
$425M 0.07%
9,495,991
+1,190,010
289
$421M 0.07%
3,371,766
-92,444
290
$419M 0.07%
3,937,348
-3,113
291
$418M 0.07%
9,784,624
-212,838
292
$417M 0.07%
17,841,894
+1,776,388
293
$415M 0.07%
5,565,358
-132,101
294
$415M 0.07%
3,988,829
+30,650
295
$412M 0.07%
17,736,304
-328,918
296
$412M 0.07%
5,540,149
-7,982
297
$412M 0.07%
3,540,158
-255,787
298
$405M 0.07%
9,323,314
+365,898
299
$401M 0.06%
7,614,369
+200,443
300
$398M 0.06%
17,647,765
+1,055,966
10 11
12
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