BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+0.38%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$596B
AUM Growth
+$596B
(-1.1%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
4,092
New
155
Increased
1,288
Reduced
2,215
Closed
200
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$533M |
| 2 |
Microsoft
MSFT
|
$496M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$480M |
| 4 |
Meta Platforms (Facebook)
META
|
$445M |
| 5 |
Pentair
PNR
|
$335M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$615M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$250M |
| 3 |
Apple
AAPL
|
$243M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$189M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$171M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $3.47B | 0.58% | 46,392,455 +41,658 | +0.1% | +$3.11M |
|
27
Schlumberger
SLB
$55B
| $3.42B | 0.57% | 33,592,639 -988,368 | -3% | -$101M |
|
28
Cisco
CSCO
$274B
| $3.41B | 0.57% | 135,498,696 +222,877 | +0.2% | +$5.61M |
|
29
Home Depot
HD
$405B
| $3.36B | 0.56% | 36,665,274 +544,811 | +2% | +$50M |
|
30
Philip Morris
PM
$260B
| $3.33B | 0.56% | 39,921,259 -135,382 | -0.3% | -$11.3M |
|
31
Oracle
ORCL
$635B
| $3.26B | 0.55% | 85,047,686 -2,912,829 | -3% | -$112M |
|
32
Walmart
WMT
$774B
| $3.16B | 0.53% | 41,298,866 -373,673 | -0.9% | -$28.6M |
|
33
Amazon
AMZN
$2.44T
| $3.11B | 0.52% | 9,630,023 +73,131 | +0.8% | +$23.6M |
|
34
Amgen
AMGN
$155B
| $2.9B | 0.49% | 20,641,683 -80,057 | -0.4% | -$11.2M |
|
35
Visa
V
$683B
| $2.84B | 0.48% | 13,307,087 -461,657 | -3% | -$98.5M |
|
36
Union Pacific
UNP
$133B
| $2.81B | 0.47% | 25,873,587 -211,848 | -0.8% | -$23M |
|
37
CVS Health
CVS
$92.8B
| $2.56B | 0.43% | 32,151,434 -216,911 | -0.7% | -$17.3M |
|
38
RTX Corp
RTX
$212B
| $2.51B | 0.42% | 23,770,988 +903,315 | +4% | +$95.4M |
|
39
ConocoPhillips
COP
$124B
| $2.51B | 0.42% | 32,782,402 +456,192 | +1% | +$34.9M |
|
40
McDonald's
MCD
$224B
| $2.48B | 0.42% | 26,123,432 -105,911 | -0.4% | -$10M |
|
41
Boeing
BA
$177B
| $2.43B | 0.41% | 19,103,446 +31,709 | +0.2% | +$4.04M |
|
42
AbbVie
ABBV
$372B
| $2.42B | 0.41% | 41,835,574 -1,692,903 | -4% | -$97.8M |
|
43
3M
MMM
$82.8B
| $2.39B | 0.4% | 16,862,257 +323,252 | +2% | +$45.8M |
|
44
Altria Group
MO
$113B
| $2.34B | 0.39% | 51,043,896 +288,104 | +0.6% | +$13.2M |
|
45
Bristol-Myers Squibb
BMY
$96B
| $2.23B | 0.37% | 43,501,442 -1,359,816 | -3% | -$69.6M |
|
46
UnitedHealth
UNH
$281B
| $2.2B | 0.37% | 25,470,613 -146,863 | -0.6% | -$12.7M |
|
47
Goldman Sachs
GS
$226B
| $2.1B | 0.35% | 11,412,989 -121,863 | -1% | -$22.4M |
|
48
American Express
AXP
$231B
| $2.08B | 0.35% | 23,716,253 -96,379 | -0.4% | -$8.44M |
|
49
Biogen
BIIB
$19.4B
| $2.06B | 0.34% | 6,213,348 -58,441 | -0.9% | -$19.3M |
|
50
Mastercard
MA
$538B
| $2.03B | 0.34% | 27,521,288 -589,550 | -2% | -$43.6M |
|