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
3076
$2.21M ﹤0.01%
69,000
-85,900
3077
$2.21M ﹤0.01%
230,621
+32,215
3078
$2.2M ﹤0.01%
145
+5
3079
$2.2M ﹤0.01%
373,247
3080
$2.19M ﹤0.01%
253,947
-17,577
3081
$2.19M ﹤0.01%
763,938
3082
$2.18M ﹤0.01%
97,969
-6,757
3083
$2.17M ﹤0.01%
121,722
-43,333
3084
$2.17M ﹤0.01%
607,516
+11,244
3085
$2.17M ﹤0.01%
628,274
-717
3086
$2.17M ﹤0.01%
420,787
+995
3087
$2.17M ﹤0.01%
131,116
-4,212
3088
$2.16M ﹤0.01%
97,167
-36,417
3089
$2.15M ﹤0.01%
+153,257
3090
$2.15M ﹤0.01%
1,327,799
-850,423
3091
$2.14M ﹤0.01%
88,372
-10,205
3092
$2.13M ﹤0.01%
964
+17
3093
$2.11M ﹤0.01%
836,698
-3,592
3094
$2.1M ﹤0.01%
71,607
-10,631
3095
$2.1M ﹤0.01%
77,002
-9,306
3096
$2.1M ﹤0.01%
+80,548
3097
$2.09M ﹤0.01%
299,710
3098
$2.08M ﹤0.01%
297,567
-93,561
3099
$2.08M ﹤0.01%
52,185
+3,886
3100
$2.08M ﹤0.01%
64,829
-211
122 123
124
125 126