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
3976
$0 ﹤0.01%
1,826
3977
– –
-72,850
3978
– –
-161,739
3979
$0 ﹤0.01%
3
3980
– –
-31,647
3981
– –
-160,047
3982
– –
-44,535
3983
– –
-21,779
3984
– –
-152,266
3985
– –
-91,340
3986
$0 ﹤0.01%
48
3987
– –
-154,856
3988
– –
-959
3989
$0 ﹤0.01%
1
3990
– –
-13,234
3991
– –
-60,053
3992
– –
-47,137
3993
– –
-2,580
3994
– –
-80,819
3995
– –
-3,916
3996
– –
-103,006
3997
– –
-39,768
3998
– –
-13,179
3999
– –
-3,832
4000
– –
-27,853
158 159
160
161 162