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
2401
$10.1M ﹤0.01%
247,690
-23,791
2402
$10.1M ﹤0.01%
318,947
+227,368
2403
$10.1M ﹤0.01%
4,125,771
-221,743
2404
$10.1M ﹤0.01%
427,707
+71,006
2405
$10.1M ﹤0.01%
1,268,655
-18,689
2406
$10.1M ﹤0.01%
264,102
-7,900
2407
$10M ﹤0.01%
330,158
-14,194
2408
$10M ﹤0.01%
373,088
-60,947
2409
$10M ﹤0.01%
280,990
-10,123
2410
$10M ﹤0.01%
1,336,125
-41,213
2411
$10M ﹤0.01%
936,507
-84,522
2412
$9.99M ﹤0.01%
165,758
-5,374
2413
$9.89M ﹤0.01%
1,808,385
-185,704
2414
$9.89M ﹤0.01%
312,530
+20,249
2415
$9.75M ﹤0.01%
5,215,685
-174,610
2416
$9.74M ﹤0.01%
581,968
-6,404
2417
$9.73M ﹤0.01%
499,177
-9,819
2418
$9.72M ﹤0.01%
1,268,737
+515,385
2419
$9.71M ﹤0.01%
665,672
-75,802
2420
$9.71M ﹤0.01%
31,651
+3,143
2421
$9.7M ﹤0.01%
48,505
+6,612
2422
$9.7M ﹤0.01%
1,305,183
-86,801
2423
$9.69M ﹤0.01%
7,347
+4,433
2424
$9.69M ﹤0.01%
1,625,477
-90,916
2425
$9.67M ﹤0.01%
404,636
+83,236
95 96
97
98 99