BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+10.2%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$566B
AUM Growth
+$566B
(+9.4%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
4,167
New
197
Increased
1,811
Reduced
1,702
Closed
170
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$903M |
| 2 |
Liberty Global Class A
LBTYA
|
$783M |
| 3 |
VF Corp
VFC
|
$446M |
| 4 |
General Motors
GM
|
$313M |
| 5 |
Meta Platforms (Facebook)
META
|
$265M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$533M |
| 2 |
Perrigo
PRGO
|
$302M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$277M |
| 4 |
Apple
AAPL
|
$259M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$220M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $3.37B | 0.59% | 44,046,634 -1,490,817 | -3% | -$114M |
|
27
PepsiCo
PEP
$204B
| $3.32B | 0.59% | 39,993,663 -917,348 | -2% | -$76.1M |
|
28
Cisco
CSCO
$274B
| $3.28B | 0.58% | 146,044,537 +1,082,304 | +0.7% | +$24.3M |
|
29
Walmart
WMT
$774B
| $3.24B | 0.57% | 41,157,290 -993,325 | -2% | -$78.2M |
|
30
Schlumberger
SLB
$55B
| $3.17B | 0.56% | 35,230,703 -476,601 | -1% | -$42.9M |
|
31
Gilead Sciences
GILD
$140B
| $3.07B | 0.54% | 40,833,030 +911,283 | +2% | +$68.4M |
|
32
Home Depot
HD
$405B
| $3.05B | 0.54% | 37,087,829 -1,683,736 | -4% | -$139M |
|
33
Visa
V
$683B
| $2.97B | 0.53% | 13,353,305 -274,430 | -2% | -$61.1M |
|
34
McDonald's
MCD
$224B
| $2.6B | 0.46% | 26,846,147 +244,916 | +0.9% | +$23.8M |
|
35
RTX Corp
RTX
$212B
| $2.57B | 0.45% | 22,625,309 -385,377 | -2% | -$43.9M |
|
36
Boeing
BA
$177B
| $2.53B | 0.45% | 18,527,570 +100,429 | +0.5% | +$13.7M |
|
37
Mastercard
MA
$538B
| $2.46B | 0.43% | 2,943,821 +75,989 | +3% | +$63.5M |
|
38
Amgen
AMGN
$155B
| $2.4B | 0.42% | 21,014,678 -46,318 | -0.2% | -$5.28M |
|
39
CVS Health
CVS
$92.8B
| $2.37B | 0.42% | 33,150,651 -58,175 | -0.2% | -$4.16M |
|
|
40
Meta Platforms (Facebook)
META
$1.86T
| $2.36B | 0.42% | 43,233,022 +4,840,349 | +13% | +$265M |
|
41
3M
MMM
$82.8B
| $2.36B | 0.42% | 16,811,202 -612,192 | -4% | -$85.9M |
|
42
ConocoPhillips
COP
$124B
| $2.32B | 0.41% | 32,848,285 -937,966 | -3% | -$66.3M |
|
43
AbbVie
ABBV
$372B
| $2.27B | 0.4% | 42,936,533 -890,792 | -2% | -$47M |
|
44
Bristol-Myers Squibb
BMY
$96B
| $2.24B | 0.4% | 42,176,607 -1,328,005 | -3% | -$70.6M |
|
45
American Express
AXP
$231B
| $2.21B | 0.39% | 24,341,613 -503,926 | -2% | -$45.7M |
|
46
Union Pacific
UNP
$133B
| $2.15B | 0.38% | 12,804,583 -622,557 | -5% | -$105M |
|
47
Occidental Petroleum
OXY
$46.9B
| $2.1B | 0.37% | 22,092,956 +863,511 | +4% | +$82.1M |
|
48
American International
AIG
$45.1B
| $2.04B | 0.36% | 39,968,653 +1,022,570 | +3% | +$52.2M |
|
49
United Parcel Service
UPS
$74.1B
| $2.01B | 0.35% | 19,095,915 -82,931 | -0.4% | -$8.71M |
|
50
Goldman Sachs
GS
$226B
| $2B | 0.35% | 11,305,758 -330,360 | -3% | -$58.6M |
|