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
726
$137M 0.02%
3,504,601
+76,188
727
$137M 0.02%
5,720,389
-1,786,631
728
$137M 0.02%
3,316,969
+302,624
729
$137M 0.02%
3,154,966
+252,919
730
$137M 0.02%
7,546,472
+221,888
731
$137M 0.02%
2,387,483
-195,834
732
$136M 0.02%
2,923,806
-116,074
733
$136M 0.02%
2,162,278
+146,582
734
$136M 0.02%
8,283,569
-905,943
735
$135M 0.02%
2,240,017
+26,298
736
$135M 0.02%
5,402,994
-2,096,218
737
$135M 0.02%
2,639,845
+279,774
738
$135M 0.02%
2,075,348
-259,722
739
$134M 0.02%
7,469,900
+410,054
740
$134M 0.02%
2,855,214
+48,945
741
$133M 0.02%
2,185,636
-47,726
742
$133M 0.02%
3,570,567
+155,666
743
$132M 0.02%
13,356,063
-417,563
744
$131M 0.02%
2,417,531
+60,189
745
$131M 0.02%
1,220,221
-13,318
746
$131M 0.02%
797,598
-14,994
747
$131M 0.02%
2,308,391
-188,501
748
$130M 0.02%
3,936,548
+52,741
749
$130M 0.02%
2,433,000
+665,655
750
$130M 0.02%
947,767
-10,251
28 29
30
31 32