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
3126
$1.94M ﹤0.01%
105,752
+84,627
3127
$1.93M ﹤0.01%
455,903
+1,811
3128
$1.93M ﹤0.01%
64,061
+62,552
3129
$1.92M ﹤0.01%
32,118
-5,269
3130
$1.9M ﹤0.01%
1,740,188
-38,470
3131
$1.89M ﹤0.01%
302,124
3132
$1.88M ﹤0.01%
7,788
-73,543
3133
$1.88M ﹤0.01%
170,014
-12,292
3134
$1.88M ﹤0.01%
531,534
3135
$1.88M ﹤0.01%
54,187
-9,003
3136
$1.88M ﹤0.01%
146,820
+85,574
3137
$1.86M ﹤0.01%
153,863
-29,756
3138
$1.86M ﹤0.01%
278,814
-160,816
3139
$1.86M ﹤0.01%
96,832
+56,692
3140
$1.86M ﹤0.01%
165,825
-2,092
3141
$1.85M ﹤0.01%
115,016
+10,266
3142
$1.84M ﹤0.01%
80,518
3143
$1.83M ﹤0.01%
22,600
-48,999
3144
$1.83M ﹤0.01%
407,311
-66,408
3145
$1.83M ﹤0.01%
122,844
-10,768
3146
$1.82M ﹤0.01%
23,378
+2,568
3147
$1.82M ﹤0.01%
164,169
-16,623
3148
$1.82M ﹤0.01%
350,221
-36,452
3149
$1.82M ﹤0.01%
269,563
-64,639
3150
$1.81M ﹤0.01%
125,178
+68,989
124 125
126
127 128