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
3501
$437K ﹤0.01%
41,347
+1,519
3502
$437K ﹤0.01%
43,662
-87,477
3503
$436K ﹤0.01%
+1
3504
$429K ﹤0.01%
35,419
3505
$428K ﹤0.01%
+11,767
3506
$421K ﹤0.01%
24,929
-2,905
3507
$420K ﹤0.01%
+16,733
3508
$418K ﹤0.01%
73,607
3509
$416K ﹤0.01%
+118,408
3510
$415K ﹤0.01%
235,948
+18,245
3511
$415K ﹤0.01%
8,717
-25,919
3512
$412K ﹤0.01%
+1,469
3513
$411K ﹤0.01%
141,304
-336,096
3514
$404K ﹤0.01%
22,565
3515
$400K ﹤0.01%
+5,391
3516
$393K ﹤0.01%
+25,102
3517
$390K ﹤0.01%
1,390
+44
3518
$389K ﹤0.01%
49,116
-2,810
3519
$385K ﹤0.01%
271,235
3520
$381K ﹤0.01%
10,106
+4,068
3521
$379K ﹤0.01%
35,127
+7,914
3522
$377K ﹤0.01%
89,872
-16,906
3523
$375K ﹤0.01%
403,713
3524
$374K ﹤0.01%
10,982
+4,541
3525
$371K ﹤0.01%
6,453
+1,051
139 140
141
142 143