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
2001
$17.7M ﹤0.01%
256,698
-11,614
2002
$17.7M ﹤0.01%
2,846,113
+106,941
2003
$17.6M ﹤0.01%
774,678
-51,707
2004
$17.6M ﹤0.01%
338,683
+166,301
2005
$17.6M ﹤0.01%
1,185,701
-93,017
2006
$17.6M ﹤0.01%
+625,370
2007
$17.6M ﹤0.01%
384,681
+362,376
2008
$17.6M ﹤0.01%
647,819
-44,932
2009
$17.6M ﹤0.01%
429,700
+117,848
2010
$17.6M ﹤0.01%
1,205,319
+97,939
2011
$17.6M ﹤0.01%
4,103,957
-294,160
2012
$17.6M ﹤0.01%
1,036,152
-62,883
2013
$17.5M ﹤0.01%
861,314
-26,602
2014
$17.5M ﹤0.01%
800,717
-483,411
2015
$17.5M ﹤0.01%
622,911
+61,413
2016
$17.5M ﹤0.01%
726,353
-43,061
2017
$17.4M ﹤0.01%
627,528
+70,350
2018
$17.3M ﹤0.01%
1,150,302
-85,889
2019
$17.3M ﹤0.01%
496,200
-16,599
2020
$17.3M ﹤0.01%
700,819
-52,073
2021
$17.3M ﹤0.01%
1,068,118
-29,681
2022
$17.2M ﹤0.01%
1,928,885
-137,620
2023
$17.2M ﹤0.01%
537,935
+412,693
2024
$17.2M ﹤0.01%
796,805
-52,496
2025
$17.2M ﹤0.01%
325,067
+117,242
79 80
81
82 83