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
2301
$11.7M ﹤0.01%
510,484
+97,595
2302
$11.7M ﹤0.01%
458,282
-15,324
2303
$11.6M ﹤0.01%
1,208,183
-35,496
2304
$11.6M ﹤0.01%
911,913
-12,801
2305
$11.6M ﹤0.01%
417,206
-133,218
2306
$11.6M ﹤0.01%
307,644
+10,377
2307
$11.6M ﹤0.01%
567,323
-11,553
2308
$11.5M ﹤0.01%
1,180,572
-54,825
2309
$11.5M ﹤0.01%
1,312,807
-101,199
2310
$11.5M ﹤0.01%
1,519,914
-78,564
2311
$11.5M ﹤0.01%
232,597
-9,229
2312
$11.5M ﹤0.01%
1,446,667
+206,827
2313
$11.4M ﹤0.01%
420,887
-41,951
2314
$11.4M ﹤0.01%
623,410
-49,367
2315
$11.4M ﹤0.01%
647,506
+207,351
2316
$11.4M ﹤0.01%
1,127,258
-4,224
2317
$11.4M ﹤0.01%
1,843,936
-525,813
2318
$11.4M ﹤0.01%
1,236,527
-78,432
2319
$11.3M ﹤0.01%
321,915
+90,329
2320
$11.3M ﹤0.01%
341,674
-19,042
2321
$11.3M ﹤0.01%
1,235,996
-68,674
2322
$11.3M ﹤0.01%
869,770
+407,187
2323
$11.3M ﹤0.01%
440,414
-26,761
2324
$11.3M ﹤0.01%
1,475,240
-70,390
2325
$11.3M ﹤0.01%
893,998
-49,804
91 92
93
94 95