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
3426
$699K ﹤0.01%
59,282
3427
$699K ﹤0.01%
118,079
+64,382
3428
$691K ﹤0.01%
114,647
-49,023
3429
$687K ﹤0.01%
+105,078
3430
$680K ﹤0.01%
17,446
-839
3431
$679K ﹤0.01%
51,449
-11,254
3432
$676K ﹤0.01%
+39
3433
$674K ﹤0.01%
+49,242
3434
$666K ﹤0.01%
48,127
-8,101
3435
$663K ﹤0.01%
11,571
3436
$659K ﹤0.01%
116,551
3437
$657K ﹤0.01%
33,906
+7,288
3438
$643K ﹤0.01%
+16,812
3439
$637K ﹤0.01%
+41,268
3440
$630K ﹤0.01%
+68,349
3441
$625K ﹤0.01%
24,698
3442
$623K ﹤0.01%
109,145
+5,918
3443
$610K ﹤0.01%
276,125
3444
$609K ﹤0.01%
27,429
+21,473
3445
– –
-1
3446
$602K ﹤0.01%
18,855
-101,367
3447
$598K ﹤0.01%
52,429
3448
$596K ﹤0.01%
229,336
-11,734
3449
$594K ﹤0.01%
271,277
3450
$593K ﹤0.01%
36,260
-6,206
136 137
138
139 140