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
1501
$36.3M 0.01%
456,012
-9,939
1502
$36.2M 0.01%
1,586,920
+32,365
1503
$36.1M 0.01%
2,148,958
-93,113
1504
$36.1M 0.01%
38,091
+4,652
1505
$36M 0.01%
846,499
-100,186
1506
$36M 0.01%
1,326,792
-87,403
1507
$36M 0.01%
1,895,586
+98,493
1508
$35.9M 0.01%
305,699
-67,534
1509
$35.9M 0.01%
476,702
-178,671
1510
$35.9M 0.01%
231,504
-5,357
1511
$35.8M 0.01%
1,058,141
-73,560
1512
$35.7M 0.01%
955,981
-63,145
1513
$35.6M 0.01%
812,182
-58,628
1514
$35.6M 0.01%
593,957
-43,286
1515
$35.5M 0.01%
604,513
-1,115
1516
$35.5M 0.01%
1,950,230
-271,143
1517
$35.5M 0.01%
1,419,237
+186,237
1518
$35.5M 0.01%
2,807,252
-213,984
1519
$35.3M 0.01%
1,019,181
-62,263
1520
$35.3M 0.01%
1,662,268
-108,571
1521
$35.3M 0.01%
1,208,571
-50,020
1522
$35.3M 0.01%
899,310
-82,168
1523
$35.2M 0.01%
1,330,200
-7,051
1524
$35.2M 0.01%
409,720
-14,464
1525
$35.1M 0.01%
1,247,796
+421,030
59 60
61
62 63