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
1026
$80.5M 0.01%
4,133,294
+23,750
1027
$80.4M 0.01%
3,088,704
-233,911
1028
$80.3M 0.01%
2,298,139
-77,149
1029
$80.1M 0.01%
840,123
-70,236
1030
$80M 0.01%
8,176,892
-1,895,459
1031
$79.6M 0.01%
6,275,903
-91,381
1032
$79.5M 0.01%
1,416,359
-85,001
1033
$79.5M 0.01%
3,821,627
+95,054
1034
$79.3M 0.01%
9,356,978
+228,892
1035
$79.2M 0.01%
910,267
-276,386
1036
$79M 0.01%
2,695,512
-133,420
1037
$78.9M 0.01%
869,645
-49,002
1038
$78.8M 0.01%
1,755,750
+8,931
1039
$78.8M 0.01%
1,136,351
-69,424
1040
$78.7M 0.01%
4,006,153
+1,096,342
1041
$78.6M 0.01%
1,262,886
-87,003
1042
$78.2M 0.01%
12,498,716
-488,583
1043
$78.2M 0.01%
3,059,708
+412,799
1044
$78.2M 0.01%
3,405,472
+764,028
1045
$78.2M 0.01%
3,833,590
-612,254
1046
$78.1M 0.01%
3,179,037
-142,662
1047
$78.1M 0.01%
536,131
+29,079
1048
$77.8M 0.01%
2,466,332
-21,108
1049
$77.6M 0.01%
520,431
-26,099
1050
$77.5M 0.01%
4,118,583
-655,412
40 41
42
43 44