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
3151
$1.81M ﹤0.01%
374,189
-148,998
3152
$1.8M ﹤0.01%
262,788
-43,418
3153
$1.79M ﹤0.01%
144,091
-21,289
3154
$1.78M ﹤0.01%
71,107
+66,861
3155
$1.78M ﹤0.01%
187,532
+2,959
3156
$1.78M ﹤0.01%
54,187
-12,229
3157
$1.78M ﹤0.01%
1
3158
$1.77M ﹤0.01%
152,043
+2,429
3159
$1.77M ﹤0.01%
17,952
-3,739
3160
$1.77M ﹤0.01%
149,710
-18,096
3161
$1.76M ﹤0.01%
298,638
+174,857
3162
$1.76M ﹤0.01%
29,607
3163
$1.76M ﹤0.01%
193,208
3164
$1.73M ﹤0.01%
19,437
-3,641
3165
$1.73M ﹤0.01%
90,276
+37,466
3166
$1.73M ﹤0.01%
299,797
3167
$1.72M ﹤0.01%
98,058
+20,264
3168
$1.72M ﹤0.01%
846,020
-507,067
3169
$1.71M ﹤0.01%
207,478
-37,900
3170
$1.71M ﹤0.01%
165,796
+92,042
3171
$1.7M ﹤0.01%
194,831
-40,238
3172
$1.7M ﹤0.01%
+166,031
3173
$1.69M ﹤0.01%
186,854
-46,885
3174
$1.69M ﹤0.01%
121,893
-29,145
3175
$1.68M ﹤0.01%
177,613
+5,396
125 126
127
128 129