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
3001
$2.63M ﹤0.01%
960,468
-379,109
3002
$2.63M ﹤0.01%
569,381
-26,582
3003
$2.63M ﹤0.01%
83,572
+11,952
3004
$2.61M ﹤0.01%
538,662
+7,135
3005
$2.61M ﹤0.01%
1,311,737
-31,874
3006
$2.6M ﹤0.01%
181,549
-29,580
3007
$2.59M ﹤0.01%
423,207
+106,768
3008
$2.58M ﹤0.01%
393,686
-125,660
3009
$2.56M ﹤0.01%
378,204
+3,937
3010
$2.56M ﹤0.01%
64,508
-11,428
3011
$2.55M ﹤0.01%
311,159
+48,335
3012
$2.55M ﹤0.01%
235,624
+29
3013
$2.54M ﹤0.01%
306,932
+83,304
3014
$2.53M ﹤0.01%
192,228
+96,008
3015
$2.52M ﹤0.01%
35,507
+1,115
3016
$2.51M ﹤0.01%
+87,416
3017
$2.5M ﹤0.01%
625,930
-293,128
3018
$2.5M ﹤0.01%
193,664
-15,251
3019
$2.5M ﹤0.01%
67,292
-10,714
3020
$2.5M ﹤0.01%
461,848
+441,055
3021
$2.48M ﹤0.01%
68,056
+9,080
3022
$2.48M ﹤0.01%
164,251
-44,107
3023
$2.47M ﹤0.01%
332,062
-2,093,881
3024
$2.47M ﹤0.01%
100,331
+9,643
3025
$2.47M ﹤0.01%
136,477
+58
119 120
121
122 123