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
1101
$71.4M 0.01%
1,145,575
-17,392
1102
$71.3M 0.01%
320,174
-4,317
1103
$71.3M 0.01%
1,790,270
-49,291
1104
$71.1M 0.01%
1,036,380
-12,483
1105
$71.1M 0.01%
1,012,630
-111,340
1106
$70.9M 0.01%
2,683,278
-113,470
1107
$70.8M 0.01%
1,330,256
-43,402
1108
$70.7M 0.01%
5,426,940
+1,667,953
1109
$70.7M 0.01%
3,041,428
-565,778
1110
$70.1M 0.01%
1,705,112
-90,763
1111
$70.1M 0.01%
2,196,407
-187,620
1112
$70.1M 0.01%
1,289,774
-421,170
1113
$69.8M 0.01%
2,739,840
-228,623
1114
$69.8M 0.01%
632,745
+10,855
1115
$69.7M 0.01%
1,088,548
-64,557
1116
$69.7M 0.01%
4,070,155
-286,512
1117
$69.6M 0.01%
990,199
+153,916
1118
$69.5M 0.01%
2,426,593
-57,483
1119
$69.5M 0.01%
3,161,830
+344,305
1120
$68.9M 0.01%
2,951,115
+9,157
1121
$68.8M 0.01%
2,209,433
-285,150
1122
$68.7M 0.01%
588,693
+20,164
1123
$68.7M 0.01%
1,375,104
-5,318
1124
$68.7M 0.01%
2,667,606
-117,131
1125
$67.9M 0.01%
2,394,503
+33,191
43 44
45
46 47