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
1901
$20.7M ﹤0.01%
2,310,769
-152,926
1902
$20.7M ﹤0.01%
1,272,741
-74,906
1903
$20.6M ﹤0.01%
295,527
+7,343
1904
$20.6M ﹤0.01%
654,359
-44,439
1905
$20.6M ﹤0.01%
51,576
-1,921
1906
$20.5M ﹤0.01%
800,843
-53,742
1907
$20.5M ﹤0.01%
705,184
+23,804
1908
$20.5M ﹤0.01%
1,040,510
-511
1909
$20.5M ﹤0.01%
410,913
-23,201
1910
$20.5M ﹤0.01%
1,097,966
-56,583
1911
$20.4M ﹤0.01%
951,581
-69,925
1912
$20.4M ﹤0.01%
597,606
+80,660
1913
$20.4M ﹤0.01%
868,364
-59,532
1914
$20.3M ﹤0.01%
203,013
1915
$20.3M ﹤0.01%
434,125
-21,665
1916
$20.3M ﹤0.01%
2,616,244
-29,735
1917
$20.2M ﹤0.01%
1,825,637
-87,629
1918
$20.1M ﹤0.01%
1,629,679
-94,953
1919
$20M ﹤0.01%
49,670
-2,882
1920
$19.9M ﹤0.01%
1,312,644
-62,467
1921
$19.9M ﹤0.01%
1,819,755
-132,277
1922
$19.9M ﹤0.01%
1,278,694
-89,535
1923
$19.7M ﹤0.01%
116,523
+65
1924
$19.7M ﹤0.01%
291,656
-12,880
1925
$19.7M ﹤0.01%
192,712
-3,976
75 76
77
78 79