BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+3.3%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$615B
AUM Growth
+$615B
(+1.6%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
4,058
New
125
Increased
1,775
Reduced
1,635
Closed
148
Top Buys
| 1 |
Charter Communications
CHTR
|
$757M |
| 2 |
S&P Global
SPGI
|
$731M |
| 3 |
Alibaba
BABA
|
$465M |
| 4 |
Baidu
BIDU
|
$258M |
| 5 |
Schlumberger
SLB
|
$248M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.49B |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$677M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$674M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$393M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$360M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Financials | 13.52% |
| 3 | Technology | 13.32% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.31% |