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
3901
– –
-1,381,690
3902
– –
-6,650
3903
– –
-133,809
3904
– –
-547,982
3905
$0 ﹤0.01%
1
-31,810
3906
$0 ﹤0.01%
2
3907
– –
-25,025
3908
– –
-3,000
3909
$0 ﹤0.01%
1
3910
– –
-2,774
3911
– –
-134,400
3912
$0 ﹤0.01%
1
3913
– –
-10,872
3914
– –
-135,200
3915
– –
-30,886
3916
– –
-12,049
3917
– –
-1,781
3918
$0 ﹤0.01%
5
3919
– –
-617,701
3920
– –
-16,935
3921
– –
-22,859
3922
$0 ﹤0.01%
1
-5,735
3923
– –
-1,800
3924
– –
-24,359
3925
$0 ﹤0.01%
2
155 156
157
158 159