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
2101
$15.4M ﹤0.01%
2,021,310
+366,481
2102
$15.3M ﹤0.01%
1,242,853
-58,579
2103
$15.3M ﹤0.01%
1,308,030
+21,684
2104
$15.2M ﹤0.01%
334,083
-3,769
2105
$15.2M ﹤0.01%
481,306
+125,143
2106
$15.2M ﹤0.01%
2,033,025
-47,517
2107
$15.2M ﹤0.01%
890,687
-58,264
2108
$15.1M ﹤0.01%
542,045
-23,062
2109
$15.1M ﹤0.01%
846,185
+53,413
2110
$15.1M ﹤0.01%
484,776
+215,701
2111
$15.1M ﹤0.01%
554,942
-8,951
2112
$15.1M ﹤0.01%
1,537,259
+29,631
2113
$15.1M ﹤0.01%
305,324
-29,091
2114
$15M ﹤0.01%
1,082,296
-81,907
2115
$15M ﹤0.01%
970,270
-49,579
2116
$15M ﹤0.01%
712,325
-39,828
2117
$15M ﹤0.01%
442,002
-14,439
2118
$14.9M ﹤0.01%
976,092
+34,689
2119
$14.9M ﹤0.01%
2,484,644
+48,998
2120
$14.9M ﹤0.01%
610,801
-51,623
2121
$14.9M ﹤0.01%
320,488
-17,360
2122
$14.9M ﹤0.01%
278,718
-16,943
2123
$14.9M ﹤0.01%
534,312
-22,558
2124
$14.9M ﹤0.01%
802,460
+79,705
2125
$14.8M ﹤0.01%
510,981
-56,262
83 84
85
86 87