BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+2.49%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$580B
AUM Growth
+$580B
(+2.5%)
Cap. Flow
+$8.49B
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,173
New
187
Increased
2,393
Reduced
1,126
Closed
196
Top Buys
| 1 |
Mastercard
MA
|
$2.01B |
| 2 |
Verizon
VZ
|
$1.52B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$557M |
| 4 |
Perrigo
PRGO
|
$528M |
| 5 |
Liberty Global Class C
LBTYK
|
$453M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$850M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$342M |
| 3 |
IBM
IBM
|
$274M |
| 4 |
ENDP
Endo International plc
ENDP
|
$212M |
| 5 |
Cisco
CSCO
|
$202M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$202B
| $3.36B | 0.58% |
40,278,151
+284,488
| +0.7% | +$23.8M |
|
27
Philip Morris
PM
$254B
| $3.35B | 0.58% |
40,935,294
+171,398
| +0.4% | +$14M |
|
28
Amazon
AMZN
$2.4T
| $3.2B | 0.55% |
9,515,780
+91,029
| +1% | +$30.6M |
|
29
Walmart
WMT
$784B
| $3.16B | 0.55% |
41,378,962
+221,672
| +0.5% | +$16.9M |
|
|
30
Cisco
CSCO
$267B
| $3.07B | 0.53% |
137,015,237
-9,029,300
| -6% | -$202M |
|
31
Home Depot
HD
$406B
| $2.96B | 0.51% |
37,363,005
+275,176
| +0.7% | +$21.8M |
|
32
Visa
V
$676B
| $2.94B | 0.51% |
13,639,418
+286,113
| +2% | +$61.8M |
|
33
Gilead Sciences
GILD
$140B
| $2.86B | 0.49% |
40,362,014
-471,016
| -1% | -$33.4M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $2.69B | 0.46% |
44,726,429
+1,493,407
| +3% | +$90M |
|
35
RTX Corp
RTX
$211B
| $2.67B | 0.46% |
22,820,625
+195,316
| +0.9% | +$22.8M |
|
36
McDonald's
MCD
$226B
| $2.56B | 0.44% |
26,143,743
-702,404
| -3% | -$68.9M |
|
37
Amgen
AMGN
$153B
| $2.55B | 0.44% |
20,661,471
-353,207
| -2% | -$43.6M |
|
38
Boeing
BA
$175B
| $2.48B | 0.43% |
19,779,146
+1,251,576
| +7% | +$157M |
|
39
CVS Health
CVS
$92.9B
| $2.44B | 0.42% |
32,638,495
-512,156
| -2% | -$38.3M |
|
40
Bristol-Myers Squibb
BMY
$96.8B
| $2.3B | 0.4% |
44,306,252
+2,129,645
| +5% | +$111M |
|
41
3M
MMM
$80.6B
| $2.3B | 0.4% |
16,930,394
+119,192
| +0.7% | +$16.2M |
|
42
Union Pacific
UNP
$130B
| $2.29B | 0.39% |
12,200,215
-604,368
| -5% | -$113M |
|
43
ConocoPhillips
COP
$119B
| $2.28B | 0.39% |
32,417,511
-430,774
| -1% | -$30.3M |
|
44
AbbVie
ABBV
$375B
| $2.25B | 0.39% |
43,864,694
+928,161
| +2% | +$47.7M |
|
|
45
Mastercard
MA
$534B
| $2.23B | 0.38% |
29,836,316
+26,892,495
| +914% | +$2.01B |
|
46
American Express
AXP
$225B
| $2.2B | 0.38% |
24,415,065
+73,452
| +0.3% | +$6.61M |
|
47
UnitedHealth
UNH
$277B
| $2.11B | 0.36% |
25,769,761
-72,626
| -0.3% | -$5.95M |
|
48
Occidental Petroleum
OXY
$45.9B
| $2.08B | 0.36% |
21,797,847
-295,109
| -1% | -$28.1M |
|
49
United Parcel Service
UPS
$72.2B
| $2.05B | 0.35% |
21,074,922
+1,979,007
| +10% | +$193M |
|
50
US Bancorp
USB
$75.1B
| $2.03B | 0.35% |
47,258,044
+218,020
| +0.5% | +$9.34M |
|