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
401
$287M 0.05%
5,594,734
-144,962
402
$285M 0.05%
2,219,168
-66,743
403
$284M 0.05%
3,015,235
-113,426
404
$282M 0.05%
2,576,546
-47,703
405
$282M 0.05%
3,337,631
+11,164
406
$281M 0.05%
3,863,228
-207,135
407
$280M 0.05%
6,953,078
+267,990
408
$279M 0.04%
4,276,801
+15,563
409
$279M 0.04%
7,309,187
-591,562
410
$279M 0.04%
815,836
-12,018
411
$278M 0.04%
1,238,064
+1,760
412
$277M 0.04%
5,832,493
-533,135
413
$274M 0.04%
2,138,020
-44,980
414
$274M 0.04%
7,003,346
-925,135
415
$274M 0.04%
4,085,795
-496,431
416
$274M 0.04%
5,287,334
-374,789
417
$272M 0.04%
14,649,010
+46,593
418
$271M 0.04%
11,579,218
+175,461
419
$271M 0.04%
5,835,931
-164,384
420
$271M 0.04%
3,651,348
-128,903
421
$271M 0.04%
3,638,033
-68,779
422
$271M 0.04%
7,114,071
-15,763
423
$271M 0.04%
13,309,483
-533,450
424
$269M 0.04%
7,269,239
-563,679
425
$269M 0.04%
534,317,280
-23,082,440
15 16
17
18 19