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
3051
$2.33M ﹤0.01%
208,117
+10,254
3052
$2.32M ﹤0.01%
380,412
-13,229
3053
$2.32M ﹤0.01%
105,821
+47,190
3054
$2.31M ﹤0.01%
359
+20
3055
$2.31M ﹤0.01%
3,483,303
-267,297
3056
$2.31M ﹤0.01%
528,811
+4,631
3057
$2.3M ﹤0.01%
+45,109
3058
$2.29M ﹤0.01%
21,161
+9,705
3059
$2.29M ﹤0.01%
+17,035
3060
$2.29M ﹤0.01%
306,212
-114,529
3061
$2.29M ﹤0.01%
+88,708
3062
$2.29M ﹤0.01%
360,915
-91,012
3063
$2.28M ﹤0.01%
191,697
+20,690
3064
$2.27M ﹤0.01%
53,520
3065
$2.27M ﹤0.01%
148,295
+73,751
3066
$2.25M ﹤0.01%
186,041
-41,571
3067
$2.25M ﹤0.01%
12,362
+27
3068
$2.24M ﹤0.01%
556,830
-16,609
3069
$2.24M ﹤0.01%
135,687
+43,190
3070
$2.23M ﹤0.01%
1,086
+5
3071
$2.23M ﹤0.01%
104,772
+9,425
3072
$2.22M ﹤0.01%
1,623
-244
3073
$2.22M ﹤0.01%
86,828
-154,872
3074
$2.22M ﹤0.01%
433
+32
3075
$2.22M ﹤0.01%
355,567
-12,624
121 122
123
124 125