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
1426
$40.4M 0.01%
407,994
-32,415
1427
$40.2M 0.01%
690,489
-50,317
1428
$40.2M 0.01%
214,334
-76,711
1429
$40.2M 0.01%
2,422,204
-126,492
1430
$40.2M 0.01%
582,166
-36,976
1431
$40.2M 0.01%
2,776,974
-206,888
1432
$40.1M 0.01%
2,165,239
-193,053
1433
$40M 0.01%
2,509,819
-224,428
1434
$40M 0.01%
1,203,575
-80,269
1435
$39.9M 0.01%
1,980,785
-132,118
1436
$39.9M 0.01%
1,841,038
+352,220
1437
$39.8M 0.01%
3,224,652
-191,824
1438
$39.8M 0.01%
96,792
-3,051
1439
$39.7M 0.01%
1,956,406
-64,331
1440
$39.6M 0.01%
1,316,999
-71,914
1441
$39.5M 0.01%
357,042
-23,214
1442
$39.4M 0.01%
1,222,476
-78,132
1443
$39.4M 0.01%
742,168
-26,719
1444
$39.4M 0.01%
1,043,394
-32,932
1445
$39.4M 0.01%
651,116
-44,287
1446
$39.3M 0.01%
4,596,889
-280,336
1447
$39.3M 0.01%
618,628
-25,500
1448
$39M 0.01%
9,743
-318
1449
$39M 0.01%
655,175
-56,117
1450
$38.9M 0.01%
1,024,438
+188,107