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
3726
$66K ﹤0.01%
90,200
-139,109
3727
$66K ﹤0.01%
9,124
3728
$65K ﹤0.01%
2,586
+381
3729
$64K ﹤0.01%
+33,039
3730
$64K ﹤0.01%
5,374
-4,328
3731
$63K ﹤0.01%
18,131
3732
$62K ﹤0.01%
20,431
3733
– –
0
3734
$61K ﹤0.01%
268
-22,255
3735
$58K ﹤0.01%
16,017
-18,026
3736
$57K ﹤0.01%
+6,617
3737
$57K ﹤0.01%
10,700
-48,924
3738
$57K ﹤0.01%
+87
3739
$55K ﹤0.01%
+1,614
3740
$54K ﹤0.01%
4,223
3741
$53K ﹤0.01%
13,968
3742
$52K ﹤0.01%
354
-182
3743
$51K ﹤0.01%
+119
3744
$50K ﹤0.01%
1,985
3745
$50K ﹤0.01%
+4,441
3746
$50K ﹤0.01%
+2,304
3747
$48K ﹤0.01%
2,539
+488
3748
$48K ﹤0.01%
48
-428
3749
$48K ﹤0.01%
+2,083
3750
$47K ﹤0.01%
8,269
148 149
150
151 152