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
601
$181M 0.03%
4,870,734
-68,556
602
$180M 0.03%
5,501,519
+87,865
603
$180M 0.03%
4,771,507
-23,673
604
$179M 0.03%
9,827,561
+492,840
605
$179M 0.03%
6,092,966
+250,187
606
$179M 0.03%
1,103,191
-7,551
607
$178M 0.03%
1,571,331
-25,148
608
$178M 0.03%
3,218,731
-86,988
609
$178M 0.03%
2,092,267
-16,885
610
$177M 0.03%
1,768,553
-39,585
611
$177M 0.03%
2,836,124
-146,436
612
$177M 0.03%
1,866,850
-235,286
613
$177M 0.03%
6,182,918
-38,689
614
$177M 0.03%
2,062,826
+4,227
615
$177M 0.03%
2,159,684
-45,719
616
$176M 0.03%
3,526,121
+7,324
617
$176M 0.03%
7,493,445
+21,168
618
$175M 0.03%
6,672,556
-121,364
619
$175M 0.03%
2,523,707
+82
620
$175M 0.03%
2,401,010
-4,336
621
$175M 0.03%
9,535,771
+896,438
622
$175M 0.03%
3,119,402
+774,792
623
$174M 0.03%
4,918,996
-91,741
624
$174M 0.03%
2,066,217
-66,127
625
$174M 0.03%
8,719,286
-674,473
23 24
25
26 27