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
2326
$11.3M ﹤0.01%
890,815
-379,271
2327
$11.3M ﹤0.01%
644,698
-46,793
2328
$11.3M ﹤0.01%
1,106,046
-77,316
2329
$11.2M ﹤0.01%
1,663,448
+676,208
2330
$11.2M ﹤0.01%
19,119
+15,799
2331
$11.2M ﹤0.01%
463,556
-9,312
2332
$11.2M ﹤0.01%
861,328
+4,041
2333
$11.2M ﹤0.01%
478,661
-78,008
2334
$11.2M ﹤0.01%
925,672
+631,926
2335
$11.2M ﹤0.01%
117,833
+53,356
2336
$11.2M ﹤0.01%
1,085,690
-125,630
2337
$11.1M ﹤0.01%
513,309
-45,720
2338
$11.1M ﹤0.01%
777,467
+36,677
2339
$11.1M ﹤0.01%
1,880,544
-7,531
2340
$11.1M ﹤0.01%
924,030
-51,666
2341
$11M ﹤0.01%
3,631,070
-160,241
2342
$11M ﹤0.01%
33,889
+1,939
2343
$11M ﹤0.01%
44,714
-8,607
2344
$11M ﹤0.01%
277,993
+42,913
2345
$11M ﹤0.01%
42,614
+527
2346
$11M ﹤0.01%
342,452
+15,539
2347
$11M ﹤0.01%
3,138,462
-43,137
2348
$11M ﹤0.01%
545,649
-36,011
2349
$11M ﹤0.01%
242,660
-10,067
2350
$11M ﹤0.01%
5,726,196
+718,312