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
301
$397M 0.06%
14,272,992
-830,169
302
$397M 0.06%
3,806,374
-17,424
303
$393M 0.06%
6,637,124
-315,404
304
$393M 0.06%
4,929,586
+369,562
305
$393M 0.06%
4,425,567
-96,386
306
$392M 0.06%
7,660,046
-288,370
307
$391M 0.06%
3,397,972
+45,196
308
$390M 0.06%
8,681,544
+2,161,638
309
$390M 0.06%
6,061,500
-462,040
310
$388M 0.06%
3,028,059
+11,375
311
$379M 0.06%
3,219,646
-20,997
312
$379M 0.06%
14,132,405
-987,373
313
$376M 0.06%
16,765,442
+4,422,925
314
$376M 0.06%
5,426,184
-10,731
315
$373M 0.06%
8,215,468
-247,932
316
$369M 0.06%
7,200,169
-168,575
317
$369M 0.06%
4,156,783
-93,458
318
$369M 0.06%
1,560,283
+6,727
319
$369M 0.06%
11,507,000
-941,922
320
$369M 0.06%
20,590,195
-531,839
321
$367M 0.06%
5,774,575
-420,953
322
$366M 0.06%
9,275,015
-560,888
323
$364M 0.06%
4,584,980
-109,044
324
$364M 0.06%
1,433,980
-53,715
325
$363M 0.06%
269,111
-15,603
11 12
13
14 15