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
3926
– –
-55
3927
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-18,100
3928
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-237
3929
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-28,800
3930
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-139,265
3931
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-15,812
3932
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-10,493
3933
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-8,662
3934
$0 ﹤0.01%
1
3935
$0 ﹤0.01%
42
3936
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-140,142
3937
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0
3938
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-117,500
3939
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-8,800
3940
$0 ﹤0.01%
1
3941
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-1,032
3942
$0 ﹤0.01%
1
3943
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-65,157
3944
– –
-3,551
3945
$0 ﹤0.01%
1
3946
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0
3947
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0
3948
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0
3949
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0
3950
– –
0
156 157
158
159 160