BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+6.88%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$605B
AUM Growth
+$605B
(+5.6%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
4,070
New
106
Increased
2,344
Reduced
1,069
Closed
110
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.89B |
| 2 |
Nike
NKE
|
$1.1B |
| 3 |
Hewlett Packard
HPE
|
$696M |
| 4 |
Comcast
CMCSA
|
$675M |
| 5 |
Synchrony
SYF
|
$566M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.72B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$578M |
| 3 |
GE Aerospace
GE
|
$504M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$460M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$383M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Healthcare | 14.52% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.55% |
