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
1226
$56.4M 0.01%
429,986
-25,642
1227
$56.2M 0.01%
242,425
-4,698
1228
$56.2M 0.01%
743,389
-68,611
1229
$55.9M 0.01%
1,074,345
-23,209
1230
$55.9M 0.01%
3,216,474
-203,236
1231
$55.9M 0.01%
2,072,340
-173,218
1232
$55.7M 0.01%
673,509
+557,409
1233
$55.6M 0.01%
2,017,088
-250,459
1234
$55.3M 0.01%
1,673,484
-96,146
1235
$55.2M 0.01%
1,604,072
-41,195
1236
$54.9M 0.01%
1,997,613
-294,588
1237
$54.9M 0.01%
862,085
-69,438
1238
$54.9M 0.01%
545,388
+3,384
1239
$54.7M 0.01%
2,222,085
-85,107
1240
$54.5M 0.01%
997,385
-347,869
1241
$54.5M 0.01%
2,097,221
+592,825
1242
$54.4M 0.01%
1,115,038
-67,852
1243
$54.4M 0.01%
1,733,267
+109,277
1244
$54.3M 0.01%
217,583
-25,031
1245
$54.3M 0.01%
1,698,270
+59,543
1246
$54.3M 0.01%
2,057,427
-53,114
1247
$54.3M 0.01%
2,595,174
+489,521
1248
$54.3M 0.01%
1,473,706
-133,046
1249
$54.3M 0.01%
898,311
+57,684
1250
$54.2M 0.01%
761,419
+90,752
48 49
50
51 52