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
3626
$163K ﹤0.01%
144,263
-30,892
3627
$161K ﹤0.01%
17,044
-3,239
3628
$159K ﹤0.01%
17,742
-15,672
3629
$159K ﹤0.01%
11,298
-35,503
3630
$155K ﹤0.01%
33,565
3631
$155K ﹤0.01%
20,467
-45,959
3632
$154K ﹤0.01%
+14,147
3633
$153K ﹤0.01%
+7,829
3634
$152K ﹤0.01%
17,226
+7,085
3635
$152K ﹤0.01%
+9,103
3636
$151K ﹤0.01%
9,061
+1,435
3637
$151K ﹤0.01%
65,596
3638
$150K ﹤0.01%
26,529
+1,428
3639
$147K ﹤0.01%
9,810
-82,655
3640
$146K ﹤0.01%
83
3641
$146K ﹤0.01%
+73
3642
$146K ﹤0.01%
13,760
+3,688
3643
$146K ﹤0.01%
51,268
3644
$145K ﹤0.01%
49,923
+40,671
3645
$145K ﹤0.01%
84,023
3646
$143K ﹤0.01%
230,016
3647
$142K ﹤0.01%
+4,435
3648
$140K ﹤0.01%
19,563
3649
– –
0
3650
$139K ﹤0.01%
14,657
144 145
146
147 148