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
151
$821M 0.13%
19,995,758
-2,234,055
152
$808M 0.13%
7,041,535
-93,071
153
$807M 0.13%
10,475,968
-485,679
154
$805M 0.13%
11,928,251
-513,127
155
$801M 0.13%
7,079,830
-183,318
156
$798M 0.13%
16,546,307
-1,905,730
157
$797M 0.13%
21,349,108
+4,883,074
158
$795M 0.13%
9,895,414
+946,330
159
$790M 0.13%
7,838,021
+334,393
160
$788M 0.13%
6,384,355
-76,522
161
$787M 0.13%
5,696,708
-207,808
162
$783M 0.13%
8,413,639
-20,776
163
$782M 0.13%
12,049,458
-654,877
164
$769M 0.12%
10,852,406
+19,648
165
$769M 0.12%
8,374,195
-733,588
166
$760M 0.12%
7,948,093
-213,790
167
$759M 0.12%
6,074,149
+537,140
168
$756M 0.12%
11,697,847
-1,098,702
169
$755M 0.12%
20,339,911
+362,716
170
$752M 0.12%
3,933,591
-127,532
171
$752M 0.12%
18,663,576
-467,582
172
$751M 0.12%
3,536,464
+19,128
173
$750M 0.12%
13,506,422
+297,561
174
$743M 0.12%
14,021,486
-275,518
175
$742M 0.12%
5,858,919
+188,737
5 6
7
8 9