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
3101
$2.08M ﹤0.01%
+64,610
3102
$2.07M ﹤0.01%
+107,711
3103
$2.07M ﹤0.01%
205,006
+439
3104
$2.07M ﹤0.01%
233,119
+117,115
3105
$2.07M ﹤0.01%
20,094
3106
$2.07M ﹤0.01%
491,318
-55,854
3107
$2.07M ﹤0.01%
119,013
-12,835
3108
$2.06M ﹤0.01%
144,595
3109
$2.05M ﹤0.01%
113,271
3110
$2.04M ﹤0.01%
93,726
+65,548
3111
$2.02M ﹤0.01%
145,855
+7,900
3112
$2.01M ﹤0.01%
+201,980
3113
$2.01M ﹤0.01%
109,960
-60,530
3114
$2M ﹤0.01%
100,050
-4,835
3115
$2M ﹤0.01%
16,876
-865
3116
$1.99M ﹤0.01%
176,226
+577
3117
$1.98M ﹤0.01%
215,355
-32,307
3118
$1.98M ﹤0.01%
274,613
-26,538
3119
$1.97M ﹤0.01%
2,698
+2,581
3120
$1.97M ﹤0.01%
13,703
-2,162
3121
$1.97M ﹤0.01%
813,690
+16,401
3122
$1.96M ﹤0.01%
+52,984
3123
$1.96M ﹤0.01%
1,885,839
+219,202
3124
$1.96M ﹤0.01%
115,871
-12,385
3125
$1.95M ﹤0.01%
+12,832
123 124
125
126 127