BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+5.19%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$602B
AUM Growth
+$602B
(+3.8%)
Cap. Flow
+$18.8B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
4,159
New
195
Increased
1,722
Reduced
1,768
Closed
198
Top Buys
| 1 |
Apple
AAPL
|
$12.7B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.19B |
| 3 |
Union Pacific
UNP
|
$1.39B |
| 4 |
CELG
Celgene Corp
CELG
|
$916M |
| 5 |
EOG Resources
EOG
|
$848M |
Top Sells
| 1 |
Synovus
SNV
|
$566M |
| 2 |
Pentair
PNR
|
$408M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$351M |
| 4 |
WFT
Weatherford International plc
WFT
|
$218M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$195M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $3.54B | 0.59% | 39,571,116 -707,035 | -2% | -$63.2M |
|
27
Philip Morris
PM
$260B
| $3.38B | 0.56% | 40,056,641 -878,653 | -2% | -$74.1M |
|
28
Cisco
CSCO
$274B
| $3.36B | 0.56% | 135,275,819 -1,739,418 | -1% | -$43.2M |
|
29
Gilead Sciences
GILD
$140B
| $3.32B | 0.55% | 40,065,620 -296,394 | -0.7% | -$24.6M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $3.17B | 0.53% | 47,137,256 +2,410,827 | +5% | +$162M |
|
31
Walmart
WMT
$774B
| $3.13B | 0.52% | 41,672,539 +293,577 | +0.7% | +$22M |
|
32
Amazon
AMZN
$2.44T
| $3.1B | 0.52% | 9,556,892 +41,112 | +0.4% | +$13.4M |
|
33
Home Depot
HD
$405B
| $2.92B | 0.49% | 36,120,463 -1,242,542 | -3% | -$101M |
|
34
Visa
V
$683B
| $2.9B | 0.48% | 13,768,744 +129,326 | +0.9% | +$27.3M |
|
35
ConocoPhillips
COP
$124B
| $2.77B | 0.46% | 32,326,210 -91,301 | -0.3% | -$7.83M |
|
36
McDonald's
MCD
$224B
| $2.64B | 0.44% | 26,229,343 +85,600 | +0.3% | +$8.62M |
|
37
RTX Corp
RTX
$212B
| $2.64B | 0.44% | 22,867,673 +47,048 | +0.2% | +$5.43M |
|
|
38
Union Pacific
UNP
$133B
| $2.6B | 0.43% | 26,085,435 +13,885,220 | +114% | +$1.39B |
|
39
AbbVie
ABBV
$372B
| $2.46B | 0.41% | 43,528,477 -336,217 | -0.8% | -$19M |
|
40
Amgen
AMGN
$155B
| $2.45B | 0.41% | 20,721,740 +60,269 | +0.3% | +$7.13M |
|
41
CVS Health
CVS
$92.8B
| $2.44B | 0.41% | 32,368,345 -270,150 | -0.8% | -$20.4M |
|
42
Boeing
BA
$177B
| $2.43B | 0.4% | 19,071,737 -707,409 | -4% | -$90M |
|
43
3M
MMM
$82.8B
| $2.37B | 0.39% | 16,539,005 -391,389 | -2% | -$56.1M |
|
44
American Express
AXP
$231B
| $2.26B | 0.38% | 23,812,632 -602,433 | -2% | -$57.2M |
|
45
Bristol-Myers Squibb
BMY
$96B
| $2.18B | 0.36% | 44,861,258 +555,006 | +1% | +$26.9M |
|
46
Occidental Petroleum
OXY
$46.9B
| $2.14B | 0.36% | 20,885,168 -912,679 | -4% | -$93.7M |
|
47
Altria Group
MO
$113B
| $2.13B | 0.35% | 50,755,792 -157,101 | -0.3% | -$6.59M |
|
48
UnitedHealth
UNH
$281B
| $2.09B | 0.35% | 25,617,476 -152,285 | -0.6% | -$12.4M |
|
49
Mastercard
MA
$538B
| $2.07B | 0.34% | 28,110,838 -1,725,478 | -6% | -$127M |
|
50
American International
AIG
$45.1B
| $2.06B | 0.34% | 37,775,837 -1,523,116 | -4% | -$83.1M |
|