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
3301
$1.17M ﹤0.01%
+36,200
3302
$1.17M ﹤0.01%
535,129
+18,946
3303
$1.17M ﹤0.01%
+221,399
3304
$1.17M ﹤0.01%
135,888
+13,463
3305
$1.16M ﹤0.01%
206,443
+8,121
3306
$1.16M ﹤0.01%
+159,210
3307
$1.16M ﹤0.01%
19,341
+16,196
3308
$1.16M ﹤0.01%
91,778
+84,713
3309
– –
0
3310
$1.15M ﹤0.01%
134,077
+7,861
3311
$1.15M ﹤0.01%
470,082
3312
$1.14M ﹤0.01%
14,002
-1,584
3313
$1.14M ﹤0.01%
3,766,981
-2,522,668
3314
$1.13M ﹤0.01%
10,814
3315
$1.12M ﹤0.01%
452,983
-29,914
3316
$1.1M ﹤0.01%
+15,560
3317
$1.1M ﹤0.01%
+7,682
3318
$1.09M ﹤0.01%
151,101
+88,619
3319
$1.09M ﹤0.01%
71,702
-15,132
3320
$1.09M ﹤0.01%
+49,134
3321
$1.08M ﹤0.01%
53,550
-357,058
3322
$1.08M ﹤0.01%
4,979
-113
3323
$1.08M ﹤0.01%
+47,233
3324
$1.07M ﹤0.01%
4,259
-711
3325
$1.07M ﹤0.01%
25,582
+1,239
131 132
133
134 135