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
3851
$8K ﹤0.01%
197
3852
$7K ﹤0.01%
2,076
3853
$7K ﹤0.01%
11,185
3854
$7K ﹤0.01%
8,415
3855
$5K ﹤0.01%
+326
3856
$5K ﹤0.01%
578
-13,350
3857
$5K ﹤0.01%
+452
3858
$3K ﹤0.01%
48
-87,046
3859
$3K ﹤0.01%
675
-11,150
3860
$3K ﹤0.01%
557
3861
$2K ﹤0.01%
158
-1,365
3862
$2K ﹤0.01%
4
-10
3863
$2K ﹤0.01%
235
-32,967
3864
$1K ﹤0.01%
112
3865
$1K ﹤0.01%
1,079
3866
$1K ﹤0.01%
25
-74,664
3867
$1K ﹤0.01%
3,039
-264,612
3868
– –
-557,542
3869
– –
-201,568
3870
– –
-283,394
3871
– –
-2,091,261
3872
– –
-142,027
3873
– –
-77,410
3874
– –
-2,522,226
3875
– –
-150,136
153 154
155
156 157