BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Return
16.07%
This Quarter Return
+5.08%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$642B
AUM Growth
+$27.1B
(+4.4%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
4,002
New
97
Increased
2,182
Reduced
1,137
Closed
123
Top Buys
| 1 |
Fortive
FTV
|
$398M |
| 2 |
Johnson Controls International
JCI
|
$387M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$359M |
| 4 |
Alibaba
BABA
|
$323M |
| 5 |
Dell
DELL
|
$266M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.36B |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$454M |
| 3 |
Danaher
DHR
|
$336M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$321M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$259M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.53% |
