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
201
$636M 0.1%
9,684,185
-382,185
202
$626M 0.1%
12,751,704
-214,912
203
$619M 0.1%
928,329
-4,292
204
$617M 0.1%
34,517,085
-101,370
205
$616M 0.1%
6,470,849
-255,276
206
$612M 0.1%
12,378,198
-344,852
207
$611M 0.1%
10,593,762
+534,891
208
$605M 0.1%
34,200,078
-685,386
209
$605M 0.1%
5,215,023
+82,584
210
$604M 0.1%
8,947,467
-619,648
211
$602M 0.1%
18,196,140
+506,544
212
$597M 0.1%
6,515,130
-506,859
213
$597M 0.1%
39,629,595
-1,822,080
214
$596M 0.1%
23,239,384
+121,206
215
$594M 0.1%
13,814,091
-449,994
216
$587M 0.09%
8,707,211
-48,374
217
$584M 0.09%
31,014,588
-1,523,770
218
$577M 0.09%
4,396,482
-228,595
219
$575M 0.09%
13,520,612
-432,432
220
$575M 0.09%
11,635,088
-293,991
221
$571M 0.09%
12,321,080
-210,487
222
$566M 0.09%
17,351,980
-529,224
223
$564M 0.09%
15,612,725
-324,128
224
$561M 0.09%
12,453,702
-377,313
225
$552M 0.09%
6,113,320
+716,306
7 8
9
10 11