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
701
$144M 0.02%
2,840,969
-104,333
702
$143M 0.02%
4,811,547
+531,731
703
$143M 0.02%
4,313,285
-112,827
704
$143M 0.02%
2,481,422
+93,285
705
$142M 0.02%
1,941,063
+326,908
706
$142M 0.02%
6,405,600
+930,243
707
$141M 0.02%
4,390,211
+3,397,260
708
$141M 0.02%
2,370,024
+218,696
709
$141M 0.02%
3,862,305
+396,543
710
$141M 0.02%
10,717,366
+298,800
711
$140M 0.02%
3,116,908
-220,733
712
$140M 0.02%
3,785,174
-53,637
713
$139M 0.02%
3,647,885
+103,330
714
$139M 0.02%
6,135,860
715
$139M 0.02%
1,879,687
-245,062
716
$139M 0.02%
5,998,681
-238,321
717
$139M 0.02%
4,366,763
+1,297,338
718
$139M 0.02%
7,965,101
+348,654
719
$139M 0.02%
2,357,062
-44,281
720
$139M 0.02%
2,448,991
+899,099
721
$138M 0.02%
995,705
-76,017
722
$138M 0.02%
3,142,381
-291,014
723
$138M 0.02%
4,100,439
-56,940
724
$137M 0.02%
2,665,568
-122,235
725
$137M 0.02%
1,676,692
-223
27 28
29
30 31