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
4001
– –
-2,263,249
4002
– –
-668,296
4003
– –
-6,596,372
4004
– –
-62,431
4005
– –
-35,608
4006
– –
-10,134,394
4007
– –
-49,477
4008
– –
-1,090,922
4009
– –
-291,279
4010
– –
-775,349
4011
– –
-158,561
4012
– –
-5,408,857
4013
– –
-1,546,670
4014
– –
-2,747,133
4015
– –
-557,542
4016
– –
-201,568
4017
– –
-283,394
4018
– –
-2,091,261
4019
– –
-142,027
4020
– –
-77,410
4021
– –
-2,522,226
4022
– –
-150,136
157 158 159 160
161