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
1701
$27.4M ﹤0.01%
1,460,033
+570,977
1702
$27.4M ﹤0.01%
2,393,034
+268,493
1703
$27.3M ﹤0.01%
651,523
-47,516
1704
$27.3M ﹤0.01%
1,755,712
-46,127
1705
$27.3M ﹤0.01%
818,746
-46,613
1706
$27.2M ﹤0.01%
1,823,953
-89,324
1707
$27.2M ﹤0.01%
445,426
+138,105
1708
$27.1M ﹤0.01%
2,086,740
+359,395
1709
$27.1M ﹤0.01%
727,702
-369,147
1710
$27.1M ﹤0.01%
3,619,476
-962,739
1711
$27M ﹤0.01%
1,786,572
-63,717
1712
$26.9M ﹤0.01%
1,058,950
-113,550
1713
$26.9M ﹤0.01%
175,288
-88,074
1714
$26.8M ﹤0.01%
231,374
-72,746
1715
$26.8M ﹤0.01%
552,263
-43,734
1716
$26.8M ﹤0.01%
711,784
-44,738
1717
$26.7M ﹤0.01%
975,086
+248,077
1718
$26.7M ﹤0.01%
1,884,381
+743,025
1719
$26.6M ﹤0.01%
504,969
-39,083
1720
$26.5M ﹤0.01%
2,570,065
-86,424
1721
$26.5M ﹤0.01%
3,827,470
-280,395
1722
$26.4M ﹤0.01%
739,650
-40,870
1723
$26.4M ﹤0.01%
104,320
-9,068
1724
$26.3M ﹤0.01%
958,486
-73,744
1725
$26.2M ﹤0.01%
430,101
-1,934
67 68
69
70 71