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
751
$130M 0.02%
6,009,432
+431,646
752
$130M 0.02%
5,666,328
-39,993
753
$129M 0.02%
12,000,772
-517,080
754
$129M 0.02%
3,867,570
-917,608
755
$128M 0.02%
3,586,153
-125,766
756
$128M 0.02%
4,042,444
+40,590
757
$128M 0.02%
9,190,260
-514,375
758
$128M 0.02%
3,734,360
-63,976
759
$127M 0.02%
8,981,516
-151,299
760
$127M 0.02%
1,042,970
+102,757
761
$127M 0.02%
3,156,321
+115,643
762
$127M 0.02%
1,624,851
-81,051
763
$126M 0.02%
2,945,867
-546,593
764
$126M 0.02%
10,619,986
-777,566
765
$126M 0.02%
1,879,504
-594,234
766
$126M 0.02%
4,904,120
+80,362
767
$125M 0.02%
57,519
+4,295
768
$125M 0.02%
2,105,423
-43,671
769
$125M 0.02%
10,720,819
-480,332
770
$125M 0.02%
3,892,994
-494,778
771
$125M 0.02%
282,036
-2,194
772
$125M 0.02%
4,257,972
+269,986
773
$124M 0.02%
1,433,964
-45,446
774
$124M 0.02%
12,581,217
+63,776
775
$124M 0.02%
3,384,211
+225,019
29 30
31
32 33