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
101
$1.22B 0.2%
36,496,560
-825,300
102
$1.21B 0.19%
28,724,648
-555,965
103
$1.19B 0.19%
36,055,682
-944,348
104
$1.18B 0.19%
9,256,362
-443,756
105
$1.17B 0.19%
7,113,225
-191,338
106
$1.17B 0.19%
11,260,605
-545,291
107
$1.16B 0.19%
47,528,280
-712,752
108
$1.16B 0.19%
30,589,358
+3,589,955
109
$1.13B 0.18%
14,000,138
-979,978
110
$1.13B 0.18%
10,629,854
-260,235
111
$1.11B 0.18%
15,959,787
-50,899
112
$1.11B 0.18%
3,204,645
-80,516
113
$1.1B 0.18%
12,532,946
-452,062
114
$1.08B 0.17%
6,684,136
-306,577
115
$1.06B 0.17%
5,757,959
-22,330
116
$1.05B 0.17%
15,660,923
-235,928
117
$1.02B 0.16%
5,646,822
+351,002
118
$1.02B 0.16%
24,351,913
-466,826
119
$1.02B 0.16%
108,484,600
-2,817,850
120
$1.02B 0.16%
10,902,320
-236,270
121
$1.01B 0.16%
17,676,387
-346,859
122
$1.01B 0.16%
12,636,756
-410,997
123
$1.01B 0.16%
12,950,731
-2,196,418
124
$999M 0.16%
14,234,690
-12,767
125
$999M 0.16%
12,327,982
-57,277
3 4
5
6 7