BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+0.38%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$596B
AUM Growth
+$596B
(-1.1%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
4,092
New
155
Increased
1,288
Reduced
2,215
Closed
200
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$533M |
| 2 |
Microsoft
MSFT
|
$496M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$480M |
| 4 |
Meta Platforms (Facebook)
META
|
$445M |
| 5 |
Pentair
PNR
|
$335M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$615M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$250M |
| 3 |
Apple
AAPL
|
$243M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$189M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$171M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 8.47% |