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
1651
$29.2M ﹤0.01%
1,537,602
-79,884
1652
$29.1M ﹤0.01%
636,855
-46,870
1653
$29.1M ﹤0.01%
2,167,558
-127,814
1654
$29.1M ﹤0.01%
444,841
-28,855
1655
$29.1M ﹤0.01%
1,668,383
+227,407
1656
$29M ﹤0.01%
1,972,252
-162,754
1657
$29M ﹤0.01%
+1,535,355
1658
$29M ﹤0.01%
2,536,406
+379,363
1659
$29M ﹤0.01%
621,661
-53,565
1660
$28.9M ﹤0.01%
446,489
-30,048
1661
$28.9M ﹤0.01%
1,082,895
-33,238
1662
$28.9M ﹤0.01%
613,573
-161,963
1663
$28.9M ﹤0.01%
426,259
+149,411
1664
$28.8M ﹤0.01%
1,361,318
+867,224
1665
$28.8M ﹤0.01%
1,629,254
+20,468
1666
$28.8M ﹤0.01%
913,450
+105,102
1667
$28.8M ﹤0.01%
681,973
-12,607
1668
$28.8M ﹤0.01%
955,342
+153,050
1669
$28.7M ﹤0.01%
295,146
-12,431
1670
$28.5M ﹤0.01%
1,273,738
-83,218
1671
$28.5M ﹤0.01%
742,221
+335,922
1672
$28.5M ﹤0.01%
613,652
-33,715
1673
$28.4M ﹤0.01%
325,472
-14,707
1674
$28.4M ﹤0.01%
1,196,578
+361,861
1675
$28.4M ﹤0.01%
859,210
-33,367