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
2201
$13.5M ﹤0.01%
609,684
-55,741
2202
$13.5M ﹤0.01%
920,060
-43,146
2203
$13.4M ﹤0.01%
1,253,240
-78,371
2204
$13.4M ﹤0.01%
2,200,604
-136,784
2205
$13.4M ﹤0.01%
1,991,750
-72,890
2206
$13.4M ﹤0.01%
813,829
-43,260
2207
$13.4M ﹤0.01%
449,533
+23,425
2208
$13.4M ﹤0.01%
314,068
-24,490
2209
$13.4M ﹤0.01%
55,816
-5,276
2210
$13.4M ﹤0.01%
158
+8
2211
$13.4M ﹤0.01%
719,364
-46,081
2212
$13.3M ﹤0.01%
1,553,240
+127,418
2213
$13.3M ﹤0.01%
644,972
+7,933
2214
$13.3M ﹤0.01%
554,018
+544,295
2215
$13.3M ﹤0.01%
1,013,722
-21,297
2216
$13.3M ﹤0.01%
1,947,882
-160,025
2217
$13.3M ﹤0.01%
362,293
-28,583
2218
$13.3M ﹤0.01%
428,446
-49,842
2219
$13.3M ﹤0.01%
+565,435
2220
$13.2M ﹤0.01%
716,100
-20,817
2221
$13.2M ﹤0.01%
631,697
-17,322
2222
$13.2M ﹤0.01%
1,224,450
-85,882
2223
$13.1M ﹤0.01%
675,503
-15,458
2224
$13.1M ﹤0.01%
1,259,821
-325,930
2225
$13.1M ﹤0.01%
48,881
-2
87 88
89
90 91