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
3976
– –
-21,779
3977
– –
-152,266
3978
– –
-91,340
3979
$0 ﹤0.01%
48
3980
– –
-154,856
3981
– –
-959
3982
$0 ﹤0.01%
1
3983
– –
-13,234
3984
– –
-60,053
3985
– –
-47,137
3986
– –
-2,580
3987
– –
-80,819
3988
– –
-3,916
3989
– –
-103,006
3990
– –
-39,768
3991
– –
-13,179
3992
– –
-3,832
3993
– –
-27,853
3994
– –
-36,839
3995
– –
-249,068
3996
– –
-775
3997
$0 ﹤0.01%
621
3998
– –
-436,565
3999
– –
-970,618
4000
$0 ﹤0.01%
11
157 158 159
160
161