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
3801
$20K ﹤0.01%
3,949
3802
$20K ﹤0.01%
3,365
3803
$20K ﹤0.01%
10,450
3804
$20K ﹤0.01%
+1,608
3805
– –
0
3806
$19K ﹤0.01%
+5,460
3807
$19K ﹤0.01%
1,039
-18,587
3808
$19K ﹤0.01%
+7,869
3809
$18K ﹤0.01%
1,182
-15,552
3810
$18K ﹤0.01%
4,920
-78,235
3811
$17K ﹤0.01%
+115
3812
$17K ﹤0.01%
+673
3813
$17K ﹤0.01%
16,150
3814
$16K ﹤0.01%
2,640
-13,971
3815
$16K ﹤0.01%
10,137
-192,622
3816
$16K ﹤0.01%
+1,106
3817
$16K ﹤0.01%
6,045
+3,111
3818
– –
0
3819
$14K ﹤0.01%
633
-277
3820
$14K ﹤0.01%
9
3821
$13K ﹤0.01%
+194
3822
$13K ﹤0.01%
+713
3823
$13K ﹤0.01%
711
3824
$13K ﹤0.01%
18,776
3825
$13K ﹤0.01%
+717
151 152
153
154 155