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
3926
– –
-77,410
3927
– –
-2,522,226
3928
– –
-150,136
3929
– –
-4,587
3930
– –
-2,893,958
3931
– –
-59,965
3932
– –
-379
3933
$0 ﹤0.01%
4
3934
– –
-1,381,690
3935
– –
-6,650
3936
– –
-133,809
3937
– –
-547,982
3938
– –
-22,859
3939
$0 ﹤0.01%
1
-5,735
3940
– –
-1,800
3941
– –
-24,359
3942
$0 ﹤0.01%
2
3943
– –
-55
3944
– –
-18,100
3945
– –
-237
3946
– –
-28,800
3947
– –
-139,265
3948
– –
-15,812
3949
– –
-10,493
3950
– –
-8,662
156 157
158
159 160