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
1926
$19.7M ﹤0.01%
312,358
-21,387
1927
$19.7M ﹤0.01%
703,385
-33,134
1928
$19.7M ﹤0.01%
978,222
+244,348
1929
$19.7M ﹤0.01%
2,162,092
-100,123
1930
$19.6M ﹤0.01%
364,474
-15,574
1931
$19.6M ﹤0.01%
1,902,564
-65,417
1932
$19.5M ﹤0.01%
1,013,806
-46,527
1933
$19.5M ﹤0.01%
53,030
-2,668
1934
$19.5M ﹤0.01%
362,250
-46,421
1935
$19.5M ﹤0.01%
905,605
-55,059
1936
$19.5M ﹤0.01%
927,003
-41,752
1937
$19.4M ﹤0.01%
464,975
-34,947
1938
$19.4M ﹤0.01%
395,427
-37,327
1939
$19.4M ﹤0.01%
522,262
+21,933
1940
$19.4M ﹤0.01%
354,962
-17,601
1941
$19.4M ﹤0.01%
171,828
-42,465
1942
$19.4M ﹤0.01%
828,403
-48,343
1943
$19.3M ﹤0.01%
352,379
-14,515
1944
$19.3M ﹤0.01%
620,237
-66,634
1945
$19.2M ﹤0.01%
759,226
+244,948
1946
$19.2M ﹤0.01%
1,273,820
-74,540
1947
$19.2M ﹤0.01%
1,540,502
+315,187
1948
$19.2M ﹤0.01%
1,004,800
+72,257
1949
$19.2M ﹤0.01%
1,110,602
-17,750
1950
$19.2M ﹤0.01%
804,262
-131,766
76 77
78
79 80