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
1801
$23.9M ﹤0.01%
207,916
+133,074
1802
$23.9M ﹤0.01%
2,188,529
-89,661
1803
$23.8M ﹤0.01%
1,104,098
-156,279
1804
$23.8M ﹤0.01%
3,982,069
+423,874
1805
$23.8M ﹤0.01%
342,910
-27,575
1806
$23.8M ﹤0.01%
1,362,570
-115,686
1807
$23.7M ﹤0.01%
4,835,547
-241,801
1808
$23.7M ﹤0.01%
179,518
-7,558
1809
$23.7M ﹤0.01%
1,244,492
-77,307
1810
$23.6M ﹤0.01%
1,198,622
-32,470
1811
$23.6M ﹤0.01%
369,189
-21,052
1812
$23.6M ﹤0.01%
1,866,875
-107,903
1813
$23.5M ﹤0.01%
1,138,407
+329,733
1814
$23.5M ﹤0.01%
1,220,822
-93,750
1815
$23.4M ﹤0.01%
606,150
-39,274
1816
$23.4M ﹤0.01%
624,924
-48,207
1817
$23.4M ﹤0.01%
793,295
+4,212
1818
$23.3M ﹤0.01%
847,498
-43,563
1819
$23.3M ﹤0.01%
1,564,940
-105,593
1820
$23.3M ﹤0.01%
427,613
-27,555
1821
$23.3M ﹤0.01%
2,428,096
-177,077
1822
$23.3M ﹤0.01%
600,396
-37,232
1823
$23.3M ﹤0.01%
281,793
-129,658
1824
$23.2M ﹤0.01%
958,729
-69,212
1825
$23.2M ﹤0.01%
963,637
-29,760
71 72
73
74 75