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
901
$97.4M 0.02%
2,657,401
-317,492
902
$97.3M 0.02%
2,237,819
-199,567
903
$97.1M 0.02%
866,463
+17,928
904
$96.7M 0.02%
3,283,609
-220,104
905
$96.7M 0.02%
2,024,108
-115,388
906
$96.6M 0.02%
3,340,410
-59,856
907
$96.5M 0.02%
1,580,156
-385,811
908
$96.5M 0.02%
1,494,725
+63,702
909
$96.3M 0.02%
1,185,047
-55,040
910
$96M 0.02%
1,653,626
-93,005
911
$96M 0.02%
2,978,568
-6,613
912
$95.9M 0.02%
4,005,119
+46,332
913
$95.9M 0.02%
10,154,870
+46,072
914
$95.7M 0.02%
3,474,398
-38,142
915
$95.6M 0.02%
2,189,903
+121,407
916
$95.5M 0.02%
5,937,509
+156,529
917
$95.3M 0.02%
1,354,724
-24,116
918
$95.3M 0.02%
2,060,760
+610,206
919
$95M 0.02%
2,426,603
-210,741
920
$94.8M 0.02%
629,268
+30,279
921
$94.6M 0.02%
4,525,324
+1,161,451
922
$94.6M 0.02%
1,355,602
-42,085
923
$94.5M 0.02%
4,537,058
-262,592
924
$94.5M 0.02%
2,775,830
+766,327
925
$94.4M 0.02%
5,883,597
-2,878
35 36
37
38 39