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
3826
$13K ﹤0.01%
+3,754
3827
$12K ﹤0.01%
+22
3828
$12K ﹤0.01%
+1,896
3829
$12K ﹤0.01%
+2,464
3830
$12K ﹤0.01%
797
+796
3831
$12K ﹤0.01%
3,910
3832
$11K ﹤0.01%
+1,742
3833
$11K ﹤0.01%
2,094
-214,741
3834
$11K ﹤0.01%
+2,511
3835
$11K ﹤0.01%
+538
3836
$10K ﹤0.01%
1,243
-196,754
3837
$10K ﹤0.01%
7,135
-95,522
3838
$10K ﹤0.01%
3,913
-3,105
3839
– –
0
3840
$10K ﹤0.01%
+107
3841
$10K ﹤0.01%
+1,942
3842
$10K ﹤0.01%
+333
3843
$10K ﹤0.01%
+118
3844
$10K ﹤0.01%
+36
3845
$10K ﹤0.01%
+394
3846
$9K ﹤0.01%
550
3847
– –
0
3848
$9K ﹤0.01%
+9
3849
$9K ﹤0.01%
+1,869
3850
$8K ﹤0.01%
685
+684
152 153
154
155 156