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 14.88%
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
1
$18.9B 3.05%
603,939,880
-23,985,216
2
$9.23B 1.49%
209,104,021
-10,744,688
3
$9.16B 1.47%
110,114,272
-3,948,809
4
$7.96B 1.28%
300,159,220
-2,102,548
5
$7.3B 1.17%
74,883,668
-1,705,895
6
$6.86B 1.1%
122,062,558
-5,968,309
7
$6.85B 1.1%
53,773,316
-1,617,024
8
$6.65B 1.07%
98,186,458
-5,407,183
9
$6.26B 1.01%
46,028,335
-1,446,700
10
$5.55B 0.89%
70,966,930
-2,495,175
11
$5.43B 0.87%
170,768,414
-10,843,858
12
$5.09B 0.82%
109,097,202
-6,735,768
13
$4.79B 0.77%
178,442,312
-5,070,069
14
$4.71B 0.76%
48,789,439
-1,488,423
15
$4.7B 0.76%
41,139,206
-1,642,990
16
$4.66B 0.75%
54,341,868
+501,246
17
$4.6B 0.74%
270,234,704
-7,531,656
18
$4.55B 0.73%
38,864,047
-1,764,358
19
$4.35B 0.7%
78,662,881
-2,244,000
20
$4.25B 0.68%
78,243,631
-3,129,403
21
$4.22B 0.68%
194,462,340
-1,120,240
22
$4.03B 0.65%
102,634,046
-1,489,272
23
$3.86B 0.62%
34,758,538
-1,801,282
24
$3.86B 0.62%
24,830,179
-787,800
25
$3.8B 0.61%
125,098,083
-5,044,659
1
2 3 4 5