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
3951
– –
-106,561
3952
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-75,880
3953
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-118,260
3954
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-75,964
3955
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-119,163
3956
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-107,719
3957
$0 ﹤0.01%
4
-6
3958
– –
-397
3959
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-6,225
3960
– –
-256,066
3961
– –
-15,266
3962
$0 ﹤0.01%
1
3963
$0 ﹤0.01%
3
3964
– –
-4,419
3965
– –
-106,739
3966
– –
-11,719
3967
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-2
3968
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-137,456
3969
– –
-87,354
3970
– –
-28,793
3971
$0 ﹤0.01%
75
3972
– –
-929
3973
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-6,537
3974
– –
-72,521
3975
$0 ﹤0.01%
10
-10,841
157 158
159
160 161