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
2076
$16M ﹤0.01%
1,318,909
+571,103
2077
$16M ﹤0.01%
354,891
+30,246
2078
$15.9M ﹤0.01%
675,914
-54,616
2079
$15.9M ﹤0.01%
499,405
-1,604,567
2080
$15.9M ﹤0.01%
1,670,390
-110,626
2081
$15.9M ﹤0.01%
1,292,948
-95,203
2082
$15.9M ﹤0.01%
952,673
-90,964
2083
$15.8M ﹤0.01%
1,076,978
-45,487
2084
$15.8M ﹤0.01%
+544,073
2085
$15.7M ﹤0.01%
2,304,758
-147,149
2086
$15.7M ﹤0.01%
1,102,591
-74,252
2087
$15.7M ﹤0.01%
785,728
-287,668
2088
$15.6M ﹤0.01%
569,354
+7,805
2089
$15.6M ﹤0.01%
3,502,858
+1,534,619
2090
$15.6M ﹤0.01%
1,421,160
-14,484
2091
$15.5M ﹤0.01%
331,976
-366,250
2092
$15.5M ﹤0.01%
551,317
-119,220
2093
$15.5M ﹤0.01%
350,591
-3,032
2094
$15.5M ﹤0.01%
453,631
+326,736
2095
$15.5M ﹤0.01%
211,862
+139,279
2096
$15.4M ﹤0.01%
958,821
-71,573
2097
$15.4M ﹤0.01%
511,444
+2,564
2098
$15.4M ﹤0.01%
637,248
+141,877
2099
$15.4M ﹤0.01%
1,542,762
+19,916
2100
$15.4M ﹤0.01%
247,959
+2,993
82 83
84
85 86