BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+0.33%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$622B
AUM Growth
+$622B
(-3.2%)
Cap. Flow
-$14.7B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
4,051
New
183
Increased
1,123
Reduced
2,380
Closed
123
Top Buys
| 1 |
Starbucks
SBUX
|
$1.03B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$487M |
| 3 |
Marathon Petroleum
MPC
|
$443M |
| 4 |
PPG Industries
PPG
|
$399M |
| 5 |
CF Industries
CF
|
$306M |
Top Sells
| 1 |
Apple
AAPL
|
$752M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$662M |
| 3 |
Microsoft
MSFT
|
$474M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$396M |
| 5 |
JPMorgan Chase
JPM
|
$366M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Financials | 14.68% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 9.07% |