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
951
$91M 0.01%
1,168,394
+20,800
952
$90.9M 0.01%
+3,677,868
953
$90.8M 0.01%
2,712,509
+32,433
954
$90.7M 0.01%
1,406,628
-176,776
955
$90.7M 0.01%
6,827,401
+30,062
956
$90.5M 0.01%
1,574,833
-327,322
957
$90.4M 0.01%
1,222,432
+45,890
958
$90.3M 0.01%
1,243,398
-47,983
959
$90M 0.01%
2,504,752
-36,338
960
$90M 0.01%
1,839,330
+312,028
961
$89.7M 0.01%
1,651,712
-1,148
962
$89.4M 0.01%
1,624,942
-108,106
963
$89.3M 0.01%
1,087,767
-335,937
964
$89.1M 0.01%
3,588,211
-549,661
965
$89.1M 0.01%
2,206,372
+124,088
966
$88.8M 0.01%
2,094,053
-23,737
967
$88.6M 0.01%
1,171,305
-9,911
968
$88.4M 0.01%
2,528,962
+278,424
969
$88.1M 0.01%
902,670
-11,743
970
$87.9M 0.01%
1,286,408
-119,006
971
$87.8M 0.01%
1,378,640
-287,214
972
$87.7M 0.01%
1,275,080
-59,025
973
$87.1M 0.01%
2,929,983
+42,849
974
$87.1M 0.01%
2,229,571
+20,506
975
$87M 0.01%
1,643,206
-80,596
37 38
39
40 41