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
176
$742M 0.12%
7,439,185
-217,671
177
$732M 0.12%
12,698,584
-709,320
178
$720M 0.12%
5,949,316
-41,021
179
$716M 0.12%
7,890,820
-2,019,927
180
$715M 0.12%
10,537,043
+746,361
181
$713M 0.11%
3,856,374
-26,665
182
$712M 0.11%
3,437,568
+2,348,073
183
$711M 0.11%
13,804,948
-432,928
184
$709M 0.11%
31,634,014
-327,182
185
$704M 0.11%
3,524,110
-229,063
186
$703M 0.11%
11,397,506
-528,605
187
$703M 0.11%
8,047,628
-271,790
188
$701M 0.11%
11,781,770
-983,936
189
$700M 0.11%
6,965,219
-811,813
190
$693M 0.11%
36,069,099
+4,244,420
191
$690M 0.11%
22,180,568
-1,175,994
192
$679M 0.11%
34,216,878
-2,237,212
193
$675M 0.11%
34,229,535
-2,124,101
194
$664M 0.11%
16,631,690
-1,189,162
195
$658M 0.11%
8,568,677
-66,976
196
$655M 0.11%
8,422,010
-696,787
197
$655M 0.11%
19,711,493
-171,137
198
$654M 0.11%
14,625,930
-85,835
199
$648M 0.1%
7,611,816
+2,055,281
200
$646M 0.1%
13,390,480
+432,777
6 7
8
9 10