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
26
$3.72B 0.6%
135,484,663
-676,734
27
$3.68B 0.59%
122,517,420
-9,425,066
28
$3.61B 0.58%
38,684,640
-1,096,695
29
$3.52B 0.57%
52,398,685
-1,427,038
30
$3.31B 0.53%
82,159,030
-3,404,112
31
$3.28B 0.53%
31,251,436
-1,748,200
32
$3.18B 0.51%
20,730,087
-128,640
33
$3.17B 0.51%
25,955,427
+197,028
34
$3.08B 0.5%
45,848,390
+500,308
35
$3.08B 0.5%
38,414,671
-1,573,289
36
$3.03B 0.49%
9,998,628
-27,889
37
$2.99B 0.48%
126,354,666
-377,793
38
$2.93B 0.47%
34,015,335
+10,235
39
$2.9B 0.47%
43,552,874
-798,634
40
$2.76B 0.44%
44,105,615
-3,083,824
41
$2.73B 0.44%
36,827,040
-1,261,237
42
$2.56B 0.41%
19,854,594
-1,173,844
43
$2.53B 0.41%
51,678,225
-152,579
44
$2.45B 0.39%
6,069,248
-151,735
45
$2.43B 0.39%
25,543,413
-566,233
46
$2.4B 0.39%
34,324,798
-1,603,171
47
$2.39B 0.38%
20,672,477
-572,591
48
$2.36B 0.38%
25,243,418
-762,258
49
$2.34B 0.38%
16,841,130
-2,088,746
50
$2.31B 0.37%
24,224,797
-1,667,334
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