BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
-6.14%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$573B
AUM Growth
+$573B
(-7.8%)
Cap. Flow
-$181B
Cap. Flow
% of AUM
-31.6%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
4,069
New
145
Increased
2,083
Reduced
1,344
Closed
100
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.06B |
| 2 |
PayPal
PYPL
|
$960M |
| 3 |
Netflix
NFLX
|
$955M |
| 4 |
AT&T
T
|
$845M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$486M |
Top Sells
| 1 |
Telus
TU
|
$184B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.29B |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.27B |
| 4 |
HSP
HOSPIRA INC
HSP
|
$393M |
| 5 |
Comcast
CMCSA
|
$361M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 14.12% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 9.58% |