BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+6.95%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$517B
AUM Growth
+$517B
(+4.5%)
Cap. Flow
-$3.43B
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
4,154
New
161
Increased
1,563
Reduced
1,998
Closed
178
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.69B |
| 2 |
Meta Platforms (Facebook)
META
|
$746M |
| 3 |
Franklin Resources
BEN
|
$382M |
| 4 |
News Corp Class A
NWSA
|
$242M |
| 5 |
Coterra Energy
CTRA
|
$222M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.66B |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$521M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$520M |
| 4 |
Apple
AAPL
|
$473M |
| 5 |
Exxon Mobil
XOM
|
$326M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $3.1B | 0.6% | 93,441,146 -4,978,568 | -5% | -$165M |
|
27
Qualcomm
QCOM
$173B
| $3.09B | 0.6% | 45,918,727 -1,622,216 | -3% | -$109M |
|
28
Intel
INTC
$107B
| $3.01B | 0.58% | 131,279,330 -1,082,285 | -0.8% | -$24.8M |
|
29
Amazon
AMZN
$2.44T
| $2.98B | 0.58% | 9,530,419 -5,638 | -0.1% | -$1.76M |
|
30
Home Depot
HD
$405B
| $2.94B | 0.57% | 38,771,565 -824,710 | -2% | -$62.6M |
|
31
Walt Disney
DIS
$213B
| $2.94B | 0.57% | 45,537,451 -3,075,919 | -6% | -$198M |
|
32
Visa
V
$683B
| $2.6B | 0.5% | 13,627,735 +57,506 | +0.4% | +$11M |
|
33
McDonald's
MCD
$224B
| $2.56B | 0.49% | 26,601,231 -763,075 | -3% | -$73.4M |
|
34
Gilead Sciences
GILD
$140B
| $2.51B | 0.49% | 39,921,747 -602,767 | -1% | -$37.9M |
|
35
RTX Corp
RTX
$212B
| $2.48B | 0.48% | 23,010,686 -48,296 | -0.2% | -$5.21M |
|
36
Amgen
AMGN
$155B
| $2.36B | 0.46% | 21,060,996 -593,000 | -3% | -$66.4M |
|
37
ConocoPhillips
COP
$124B
| $2.35B | 0.45% | 33,786,251 +237,358 | +0.7% | +$16.5M |
|
38
Boeing
BA
$177B
| $2.17B | 0.42% | 18,427,141 +58,985 | +0.3% | +$6.93M |
|
39
Union Pacific
UNP
$133B
| $2.09B | 0.4% | 13,427,140 -161,146 | -1% | -$25M |
|
40
3M
MMM
$82.8B
| $2.08B | 0.4% | 17,423,394 +152,446 | +0.9% | +$18.2M |
|
41
Bristol-Myers Squibb
BMY
$96B
| $2.01B | 0.39% | 43,504,612 +617,429 | +1% | +$28.6M |
|
42
Occidental Petroleum
OXY
$46.9B
| $1.99B | 0.38% | 21,229,445 -3,378 | -0% | -$316K |
|
43
AbbVie
ABBV
$372B
| $1.96B | 0.38% | 43,827,325 -1,367,937 | -3% | -$61.2M |
|
44
Mastercard
MA
$538B
| $1.93B | 0.37% | 2,867,832 +15,835 | +0.6% | +$10.7M |
|
|
45
Meta Platforms (Facebook)
META
$1.86T
| $1.93B | 0.37% | 38,392,673 +14,842,182 | +63% | +$746M |
|
46
American International
AIG
$45.1B
| $1.89B | 0.37% | 38,946,083 +74,162 | +0.2% | +$3.61M |
|
47
CVS Health
CVS
$92.8B
| $1.88B | 0.36% | 33,208,826 -870,727 | -3% | -$49.4M |
|
48
UnitedHealth
UNH
$281B
| $1.88B | 0.36% | 26,252,723 -472,920 | -2% | -$33.9M |
|
49
American Express
AXP
$231B
| $1.88B | 0.36% | 24,845,539 -555,395 | -2% | -$41.9M |
|
50
Goldman Sachs
GS
$226B
| $1.84B | 0.36% | 11,636,118 -226,517 | -2% | -$35.8M |
|