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
76
$1.52B 0.24%
101,232,879
-2,026,208
77
$1.52B 0.24%
39,164,915
-905,890
78
$1.51B 0.24%
1,308,230
-29,764
79
$1.49B 0.24%
24,511,674
-683,573
80
$1.48B 0.24%
14,336,638
-885,980
81
$1.47B 0.24%
108,095,808
-8,532,933
82
$1.45B 0.23%
17,760,742
+81,884
83
$1.43B 0.23%
27,724,254
-1,434,311
84
$1.4B 0.23%
6,227,842
-27,494
85
$1.36B 0.22%
23,653,193
-310,520
86
$1.33B 0.21%
40,984,165
-6,511,826
87
$1.32B 0.21%
10,186,782
-187,898
88
$1.32B 0.21%
50,074,143
-4,011,074
89
$1.31B 0.21%
18,521,092
-854,704
90
$1.3B 0.21%
7,306,068
-110,251
91
$1.3B 0.21%
9,179,676
-362,933
92
$1.3B 0.21%
14,840,227
+51,498
93
$1.3B 0.21%
12,180,053
-584,547
94
$1.3B 0.21%
15,278,593
-1,071,004
95
$1.29B 0.21%
6,947,721
-338,397
96
$1.29B 0.21%
15,137,914
-354,204
97
$1.27B 0.2%
13,708,307
-731,274
98
$1.26B 0.2%
13,147,892
-517,138
99
$1.25B 0.2%
14,245,872
-1,064,879
100
$1.23B 0.2%
7,218,210
-382,114
2 3
4
5 6