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
126
$993M 0.16%
15,334,248
-679,751
127
$986M 0.16%
1,933,086
-82,743
128
$984M 0.16%
27,154,508
-1,075,588
129
$958M 0.15%
29,328,282
-513,617
130
$949M 0.15%
17,122,984
-972,752
131
$943M 0.15%
15,438,603
-293,350
132
$935M 0.15%
21,705,467
-403,672
133
$916M 0.15%
16,432,534
-497,643
134
$914M 0.15%
10,923,855
+286,754
135
$903M 0.15%
13,766,197
-41,568
136
$900M 0.14%
22,915,893
-673,581
137
$897M 0.14%
14,326,433
-2,126,049
138
$889M 0.14%
7,438,616
-143,133
139
$867M 0.14%
8,965,757
-722,477
140
$862M 0.14%
8,473,689
-484,181
141
$858M 0.14%
64,538,780
-1,320,430
142
$853M 0.14%
78,354,543
-7,173,504
143
$848M 0.14%
7,970,921
-171,995
144
$836M 0.13%
5,227,818
+15,685
145
$834M 0.13%
15,941,869
+979,225
146
$834M 0.13%
8,589,891
-341,197
147
$828M 0.13%
5,217,398
-446,566
148
$826M 0.13%
15,933,372
-534,906
149
$826M 0.13%
8,633,420
-180,044
150
$824M 0.13%
14,530,521
-478,178
4 5
6
7 8