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
1001
$83.5M 0.01%
346,048
+17,192
1002
$83.4M 0.01%
1,340,353
-73,236
1003
$83.4M 0.01%
1,570,615
-104,796
1004
$83.4M 0.01%
1,551,786
-28,880
1005
$83.4M 0.01%
731,229
-20,340
1006
$83.3M 0.01%
1,107,259
-7,738
1007
$83.1M 0.01%
2,745,923
-22,158
1008
$83M 0.01%
1,422,865
-501,804
1009
$82.9M 0.01%
893,157
-35,463
1010
$82.7M 0.01%
3,877,815
+255,712
1011
$82.5M 0.01%
1,233,724
-181,255
1012
$82.4M 0.01%
3,789,687
+2,709,595
1013
$82.4M 0.01%
1,280,731
-94,571
1014
$82.2M 0.01%
1,034,810
-43,649
1015
$82.2M 0.01%
1,232,722
-47,900
1016
$82.1M 0.01%
1,961,442
-462,936
1017
$82M 0.01%
1,854,365
-419,415
1018
$82M 0.01%
4,495,895
-268,805
1019
$81.8M 0.01%
1,168,744
-5,341
1020
$81.4M 0.01%
2,783,698
-893,941
1021
$81.4M 0.01%
1,123,440
-113,053
1022
$81.3M 0.01%
2,304,224
-17,963
1023
$81M 0.01%
517,011
-26,832
1024
$80.9M 0.01%
823,338
+78,965
1025
$80.7M 0.01%
2,169,680
-298,127
39 40
41
42 43