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
3226
$1.48M ﹤0.01%
+285,552
3227
$1.47M ﹤0.01%
195,773
+190,880
3228
$1.47M ﹤0.01%
69,663
-10,510
3229
$1.47M ﹤0.01%
103,227
+21,944
3230
$1.47M ﹤0.01%
7,455
-1,778
3231
$1.46M ﹤0.01%
2,975,926
+70,383
3232
$1.45M ﹤0.01%
39,309
+484
3233
$1.45M ﹤0.01%
214,378
+1,407
3234
$1.45M ﹤0.01%
234,518
+94,344
3235
$1.44M ﹤0.01%
374,101
-60,471
3236
$1.44M ﹤0.01%
632,835
-131,086
3237
$1.43M ﹤0.01%
79,352
+30,149
3238
$1.43M ﹤0.01%
132,299
-60,607
3239
$1.43M ﹤0.01%
193,521
+45,423
3240
$1.42M ﹤0.01%
26,484
-47,205
3241
$1.41M ﹤0.01%
60,098
-6,462
3242
$1.39M ﹤0.01%
422,061
3243
$1.38M ﹤0.01%
99,222
+66,326
3244
$1.36M ﹤0.01%
172,566
3245
$1.36M ﹤0.01%
766,661
3246
$1.36M ﹤0.01%
58,277
+58,177
3247
$1.35M ﹤0.01%
360,224
3248
$1.35M ﹤0.01%
181,679
-11,166
3249
$1.34M ﹤0.01%
70,325
3250
$1.34M ﹤0.01%
9,464
+3,932
128 129
130
131 132