BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Fund
S&P 500
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
+$497M
2
+$261M
3
+$233M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$227M
5
RAI
Reynolds American Inc
RAI
+$183M

Top Sells

1
+$767M
2
+$662M
3
+$490M
4
PCYC
PHARMACYCLICS INC
PCYC
+$396M
5
PFE icon
Pfizer
PFE
+$353M

Sector Composition

1 Healthcare 14.89%
2 Financials 14.68%
3 Technology 13.79%
4 Industrials 10.39%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3876
– –
-7,885
3877
– –
-2,979
3878
– –
-27,376
3879
– –
-1,833,367
3880
– –
-378,964
3881
– –
-921,548
3882
– –
-1,282,313
3883
– –
-96,973
3884
$0 ﹤0.01%
2
3885
– –
-1,113,997
3886
– –
-24,274
3887
$0 ﹤0.01%
6
3888
– –
-109,311
3889
– –
-84,354
3890
$0 ﹤0.01%
2
3891
$0 ﹤0.01%
1
-7,229
3892
$0 ﹤0.01%
4
3893
– –
-24,460
3894
$0 ﹤0.01%
1
-31,810
3895
$0 ﹤0.01%
2
3896
– –
-25,025
3897
– –
-3,000
3898
$0 ﹤0.01%
1
3899
– –
-2,774
3900
– –
-134,400
154 155
156
157 158