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
1401
$41.7M 0.01%
892,050
+358,328
1402
$41.6M 0.01%
1,934,870
-78,041
1403
$41.5M 0.01%
17,302,868
-381,271
1404
$41.5M 0.01%
1,678,736
-68,760
1405
$41.5M 0.01%
1,202,505
+851,804
1406
$41.4M 0.01%
370,559
-16,126
1407
$41.4M 0.01%
935,896
-54,676
1408
$41.4M 0.01%
742,280
-40,191
1409
$41.3M 0.01%
2,404,796
-125,333
1410
$41.2M 0.01%
1,254,857
-89,235
1411
$41.2M 0.01%
130,485
-352
1412
$41.2M 0.01%
934,844
-11,845
1413
$41M 0.01%
2,828,732
-106,267
1414
$40.9M 0.01%
1,389,240
+244,705
1415
$40.9M 0.01%
587,859
-18,096
1416
$40.9M 0.01%
+2,922,955
1417
$40.9M 0.01%
603,953
+8,364
1418
$40.8M 0.01%
2,490,298
+74,216
1419
$40.7M 0.01%
567,849
-24,850
1420
$40.7M 0.01%
3,129,397
-104,741
1421
$40.7M 0.01%
1,098,803
-32,133
1422
$40.6M 0.01%
836,564
-41,165
1423
$40.5M 0.01%
444,186
-52,148
1424
$40.5M 0.01%
1,033,350
-92,567
1425
$40.5M 0.01%
577,484
+142,181