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
3026
$2.46M ﹤0.01%
36,278
+3,632
3027
$2.46M ﹤0.01%
194,528
+176,266
3028
$2.46M ﹤0.01%
318,472
-155,086
3029
$2.46M ﹤0.01%
223,304
-43,111
3030
$2.43M ﹤0.01%
301,007
-1,181
3031
$2.43M ﹤0.01%
7,427
+1,714
3032
$2.42M ﹤0.01%
44,985
-8,100
3033
$2.42M ﹤0.01%
92,815
-13,446
3034
$2.41M ﹤0.01%
+179,172
3035
$2.41M ﹤0.01%
88,068
-14,467
3036
$2.4M ﹤0.01%
130,469
-16,852
3037
$2.4M ﹤0.01%
208,564
+130,893
3038
$2.4M ﹤0.01%
151,212
-17,068
3039
$2.4M ﹤0.01%
142,589
-25,945
3040
$2.39M ﹤0.01%
285,682
3041
$2.38M ﹤0.01%
110
+4
3042
$2.37M ﹤0.01%
194,271
+36,822
3043
$2.37M ﹤0.01%
283,612
-6,762
3044
$2.36M ﹤0.01%
117,059
+83,205
3045
$2.35M ﹤0.01%
20,281
3046
$2.35M ﹤0.01%
237,206
-79,962
3047
$2.35M ﹤0.01%
284,633
-8,544
3048
$2.34M ﹤0.01%
16,985
-960
3049
$2.34M ﹤0.01%
72,748
-5,334
3050
$2.34M ﹤0.01%
180,408
-77,309
120 121
122
123 124