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
3876
– –
-4,587
3877
– –
-2,129,533
3878
– –
-495,952
3879
– –
-4,389,118
3880
– –
-7,885
3881
– –
-2,979
3882
– –
-27,376
3883
– –
-1,833,367
3884
– –
-378,964
3885
– –
-921,548
3886
– –
-1,282,313
3887
– –
-96,973
3888
$0 ﹤0.01%
2
3889
– –
-1,113,997
3890
– –
-24,274
3891
$0 ﹤0.01%
6
3892
– –
-109,311
3893
– –
-84,354
3894
$0 ﹤0.01%
2
3895
$0 ﹤0.01%
4
3896
– –
-24,460
3897
– –
0
3898
$0 ﹤0.01%
1
-7,229
3899
– –
-379
3900
$0 ﹤0.01%
4
154 155
156
157 158