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
501
$233M 0.04%
4,536,827
-242,588
502
$232M 0.04%
18,942,462
+5,872,226
503
$232M 0.04%
3,101,403
-17,158
504
$232M 0.04%
1,925,432
-72,158
505
$231M 0.04%
46,865,264
-1,611,621
506
$230M 0.04%
1,573,172
+150,701
507
$230M 0.04%
4,857,011
+245,963
508
$230M 0.04%
4,164,176
-44,920
509
$229M 0.04%
4,961,127
-233,764
510
$229M 0.04%
2,609,906
+89,264
511
$228M 0.04%
3,135,366
-19,630
512
$228M 0.04%
16,000,012
-2,088,805
513
$227M 0.04%
4,021,609
-26,877
514
$226M 0.04%
8,800,203
-245,678
515
$225M 0.04%
1,249,425
+31,883
516
$225M 0.04%
4,114,446
-315,465
517
$223M 0.04%
9,818,486
-121,644
518
$223M 0.04%
1,302,960
-261,171
519
$222M 0.04%
5,965,003
-302,165
520
$222M 0.04%
1,870,421
+79,299
521
$222M 0.04%
3,444,123
-228,436
522
$220M 0.04%
3,165,172
+131,094
523
$220M 0.04%
5,768,783
+112,327
524
$220M 0.04%
9,609,688
+115,117
525
$220M 0.04%
5,526,662
+4,845
19 20
21
22 23