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
376
$313M 0.05%
3,385,748
-129,709
377
$313M 0.05%
5,452,058
-152,213
378
$313M 0.05%
3,724,339
-81,287
379
$313M 0.05%
8,401,112
+753,366
380
$312M 0.05%
1,634,579
+24,868
381
$311M 0.05%
17,312,050
-428,635
382
$310M 0.05%
5,331,173
-406,492
383
$310M 0.05%
4,486,818
-409,600
384
$306M 0.05%
12,647,884
+96,282
385
$305M 0.05%
4,681,325
+87,702
386
$304M 0.05%
5,392,246
-167,126
387
$303M 0.05%
6,868,405
-225,864
388
$302M 0.05%
1,380,867
-156,639
389
$300M 0.05%
7,800,651
-389,422
390
$300M 0.05%
28,415,948
-681,320
391
$298M 0.05%
2,746,835
-68,010
392
$296M 0.05%
1,899,527
-15,378
393
$296M 0.05%
3,052,372
-231,679
394
$295M 0.05%
5,286,227
-1,141,178
395
$294M 0.05%
4,054,910
-205,895
396
$293M 0.05%
4,195,174
+146,433
397
$293M 0.05%
10,053,600
-169,962
398
$291M 0.05%
7,193,244
-185,268
399
$291M 0.05%
5,811,253
-125,526
400
$289M 0.05%
5,106,221
-523,694
14 15
16
17 18