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
51
$2.27B 0.36%
10,856,604
-463,917
52
$2.25B 0.36%
12,998,805
-291,988
53
$2.15B 0.35%
34,776,127
-1,291,507
54
$2.12B 0.34%
25,392,238
-747,284
55
$2.08B 0.33%
38,731,223
-302,445
56
$2.05B 0.33%
21,138,577
-627,673
57
$2.05B 0.33%
23,500,272
-205,796
58
$1.99B 0.32%
32,417,185
-498,031
59
$1.96B 0.31%
45,085,826
-1,646,178
60
$1.95B 0.31%
36,126,342
-1,060,944
61
$1.91B 0.31%
38,985,523
-1,442,445
62
$1.88B 0.3%
22,285,427
-1,341,078
63
$1.83B 0.29%
72,269,359
+211,666
64
$1.8B 0.29%
18,587,221
-316,750
65
$1.76B 0.28%
26,225,105
-1,042,335
66
$1.75B 0.28%
42,427,246
-2,509,494
67
$1.73B 0.28%
22,286,228
-1,081,491
68
$1.7B 0.27%
44,285,413
+2,647,346
69
$1.68B 0.27%
18,854,998
-656,272
70
$1.64B 0.26%
13,106,471
+370,888
71
$1.63B 0.26%
12,091,048
-365,035
72
$1.56B 0.25%
20,054,133
-882,097
73
$1.55B 0.25%
16,059,758
-382,187
74
$1.54B 0.25%
30,882,459
-2,011,696
75
$1.53B 0.25%
23,333,069
-336,297
1 2
3
4 5