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
2051
$16.5M ﹤0.01%
473,933
-18,495
2052
$16.5M ﹤0.01%
163,596
+6,451
2053
$16.5M ﹤0.01%
437,926
-10,631
2054
$16.5M ﹤0.01%
515,689
+54,965
2055
$16.5M ﹤0.01%
317,498
-13,788
2056
$16.5M ﹤0.01%
456,016
+216,637
2057
$16.5M ﹤0.01%
658,596
+5,940
2058
$16.5M ﹤0.01%
1,217,928
+23,775
2059
$16.4M ﹤0.01%
579,925
-31,964
2060
$16.4M ﹤0.01%
497,857
-33,243
2061
$16.4M ﹤0.01%
137,626
-13,256
2062
$16.4M ﹤0.01%
804,758
-58,201
2063
$16.4M ﹤0.01%
1,189,401
+569,952
2064
$16.4M ﹤0.01%
1,174,000
+1,102,791
2065
$16.3M ﹤0.01%
82,097
-50,284
2066
$16.3M ﹤0.01%
341,458
-43,099
2067
$16.3M ﹤0.01%
207,426
-11,972
2068
$16.3M ﹤0.01%
914,472
+22,023
2069
$16.1M ﹤0.01%
782,399
-92,083
2070
$16.1M ﹤0.01%
944,051
+11,855
2071
$16M ﹤0.01%
50,894
-5,030
2072
$16M ﹤0.01%
142,696
-24,450
2073
$16M ﹤0.01%
606,217
+87,506
2074
$16M ﹤0.01%
525,657
-147,719
2075
$16M ﹤0.01%
1,199,498
+101,849