BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+6.28%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$626B
AUM Growth
+$30.1B
(+5%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,991
New
150
Increased
1,530
Reduced
2,003
Closed
85
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$1.02B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$879M |
| 3 |
Keysight
KEYS
|
+$196M |
| 4 |
Simon Property Group
SPG
|
+$141M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$136M |
Top Sells
| 1 |
Apple
AAPL
|
+$452M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$164M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$160M |
| 4 |
Mastercard
MA
|
+$154M |
| 5 |
BHI
Baker Hughes
BHI
|
+$153M |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 8.7% |
