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
3901
$0 ﹤0.01%
2
3902
– –
-3,000
3903
$0 ﹤0.01%
1
3904
– –
-2,774
3905
– –
-134,400
3906
$0 ﹤0.01%
1
3907
– –
-10,872
3908
– –
-135,200
3909
– –
-30,886
3910
– –
-12,049
3911
– –
-1,781
3912
$0 ﹤0.01%
5
3913
– –
-617,701
3914
– –
-16,935
3915
– –
-22,859
3916
$0 ﹤0.01%
1
-5,735
3917
– –
-1,800
3918
– –
-24,359
3919
$0 ﹤0.01%
2
3920
– –
-55
3921
– –
-18,100
3922
– –
-237
3923
– –
-28,800
3924
– –
-139,265
3925
– –
-15,812
155 156
157
158 159