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
926
$94.2M 0.02%
4,137,710
-455,740
927
$94.1M 0.02%
2,138,995
-133,402
928
$93.7M 0.02%
2,016,451
+32,548
929
$93.7M 0.02%
1,129,694
-63,472
930
$93.2M 0.02%
1,702,500
-120,500
931
$92.9M 0.01%
2,413,606
-28,128
932
$92.9M 0.01%
2,653,389
-277,745
933
$92.8M 0.01%
3,941,629
+103,402
934
$92.7M 0.01%
3,436,881
+187,536
935
$92.6M 0.01%
2,733,618
-49,114
936
$92.5M 0.01%
2,183,100
-73,885
937
$92.3M 0.01%
1,399,122
-74,880
938
$92.2M 0.01%
8,102,405
-494,817
939
$92.1M 0.01%
2,976,840
-55,465
940
$92.1M 0.01%
1,959,794
-17,495
941
$91.9M 0.01%
2,538,177
-165,632
942
$91.9M 0.01%
4,464,390
-458,982
943
$91.8M 0.01%
3,776,635
-135,369
944
$91.7M 0.01%
4,360,458
-137,154
945
$91.6M 0.01%
2,048,040
-37,644
946
$91.6M 0.01%
739,865
-178,654
947
$91.4M 0.01%
1,697,639
-82,329
948
$91.3M 0.01%
1,996,498
+90,491
949
$91.2M 0.01%
139,215
-3,510
950
$91.1M 0.01%
1,748,529
-710,046
36 37
38
39 40