BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+4.97%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$675B
AUM Growth
+$675B
(+5.1%)
Cap. Flow
+$11.9B
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
3,966
New
84
Increased
2,457
Reduced
822
Closed
123
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$698M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$456M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$412M |
| 4 |
Monster Beverage
MNST
|
$321M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$295M |
Top Sells
| 1 |
Alcoa
AA
|
$891M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$552M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$380M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$247M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$179M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 9.19% |