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
4001
– –
-36,839
4002
– –
-249,068
4003
– –
-775
4004
$0 ﹤0.01%
621
4005
– –
-436,565
4006
– –
-970,618
4007
$0 ﹤0.01%
11
4008
– –
-2,263,249
4009
– –
-668,296
4010
– –
-6,596,372
4011
– –
-6,553
4012
– –
-2,285,166
4013
– –
-610,716
4014
– –
-62,431
4015
– –
-35,608
4016
– –
-10,134,394
4017
– –
-49,477
4018
– –
-1,090,922
4019
– –
-291,279
4020
– –
-775,349
4021
– –
-158,561
4022
– –
-5,408,857
4023
– –
-1,546,670
4024
– –
-674,425
4025
– –
-2,747,133
158 159 160
161
162