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
3201
$1.57M ﹤0.01%
116,000
+21,000
3202
$1.57M ﹤0.01%
231,750
-70,905
3203
$1.56M ﹤0.01%
80,536
+58,336
3204
$1.56M ﹤0.01%
40,566
3205
$1.56M ﹤0.01%
160,304
+119,970
3206
$1.55M ﹤0.01%
86,390
+539
3207
$1.55M ﹤0.01%
106,847
-22,549
3208
$1.54M ﹤0.01%
768,656
+15,382
3209
$1.54M ﹤0.01%
+1,577
3210
$1.54M ﹤0.01%
361,331
+3,774
3211
$1.53M ﹤0.01%
24
-7
3212
$1.53M ﹤0.01%
581,843
3213
$1.52M ﹤0.01%
133,100
3214
$1.52M ﹤0.01%
128,952
-11,055
3215
$1.51M ﹤0.01%
327,663
-24,116
3216
$1.51M ﹤0.01%
48,901
+19,800
3217
$1.51M ﹤0.01%
1,081,073
-696,926
3218
$1.51M ﹤0.01%
256,569
3219
$1.51M ﹤0.01%
+44,806
3220
$1.5M ﹤0.01%
1,716
+11
3221
$1.5M ﹤0.01%
57,820
+15,518
3222
$1.49M ﹤0.01%
873,489
+32,527
3223
$1.49M ﹤0.01%
1,693,715
-438,629
3224
$1.49M ﹤0.01%
3,004
+19
3225
$1.48M ﹤0.01%
266,466
-60,866
127 128
129
130 131