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
326
$362M 0.06%
5,788,520
-154,920
327
$362M 0.06%
4,428,848
-809,204
328
$362M 0.06%
34,963,226
-1,488,101
329
$361M 0.06%
4,449,071
-196,434
330
$361M 0.06%
6,885,384
+238,903
331
$360M 0.06%
8,701,198
-39,023
332
$359M 0.06%
4,014,219
-89,891
333
$359M 0.06%
8,146,745
-199,578
334
$358M 0.06%
5,638,709
+3,497,862
335
$356M 0.06%
10,925,987
-908,005
336
$352M 0.06%
4,640,925
-137,660
337
$352M 0.06%
2,059,382
-141,544
338
$351M 0.06%
9,966,314
-458,916
339
$351M 0.06%
5,300,313
-241,720
340
$350M 0.06%
5,173,091
-7,878
341
$348M 0.06%
12,413,460
+95,112
342
$348M 0.06%
8,081,669
-216,580
343
$346M 0.06%
2,001,237
-338,616
344
$344M 0.06%
4,162,867
+1,600,318
345
$343M 0.06%
42,183,330
-919,410
346
$342M 0.06%
3,897,710
+177,684
347
$342M 0.06%
8,863,611
-34,618
348
$341M 0.05%
3,269,629
-99,653
349
$340M 0.05%
2,982,405
-3,659
350
$339M 0.05%
5,080,313
-73,417