BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$642B
AUM Growth
+$27.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,002
New
Increased
Reduced
Closed

Top Buys

1 +$398M
2 +$387M
3 +$359M
4
BABA icon
Alibaba
BABA
+$323M
5
DELL icon
Dell
DELL
+$266M

Sector Composition

1 Technology 14.28%
2 Financials 14%
3 Healthcare 13.76%
4 Industrials 10.1%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NOC icon
126
Northrop Grumman
NOC
$81.7B
$1.03B 0.16%
4,832,167
+20,139
WELL icon
127
Welltower
WELL
$143B
$1.02B 0.16%
13,701,663
-209,721
RAI
128
DELISTED
Reynolds American Inc
RAI
$1B 0.16%
21,285,168
+66,948
SYK icon
129
Stryker
SYK
$142B
$1B 0.16%
8,620,753
+95,303
HAL icon
130
Halliburton
HAL
$22.1B
$1B 0.16%
22,313,730
+391,432
HPE icon
131
Hewlett Packard
HPE
$28.9B
$1B 0.16%
75,653,958
-920,536
MMC icon
132
Marsh & McLennan
MMC
$89.9B
$988M 0.15%
14,689,100
+184,031
PSX icon
133
Phillips 66
PSX
$55.2B
$979M 0.15%
12,160,016
-241,205
YHOO
134
DELISTED
Yahoo Inc
YHOO
$971M 0.15%
22,521,452
+378,363
COF icon
135
Capital One
COF
$139B
$969M 0.15%
13,491,748
-111,681
AVB icon
136
AvalonBay Communities
AVB
$25.8B
$948M 0.15%
5,329,199
-216,242
SPGI icon
137
S&P Global
SPGI
$151B
$941M 0.15%
7,438,903
+623,963
NVDA icon
138
NVIDIA
NVDA
$4.3T
$940M 0.15%
548,596,360
+16,571,600
PX
139
DELISTED
Praxair Inc
PX
$935M 0.15%
7,741,562
+293,515
EBAY icon
140
eBay
EBAY
$37.4B
$931M 0.14%
28,293,566
-575,441
VTR icon
141
Ventas
VTR
$37.9B
$929M 0.14%
13,156,330
-94,523
ELV icon
142
Elevance Health
ELV
$75.2B
$927M 0.14%
7,397,240
+13,510
APC
143
DELISTED
Anadarko Petroleum
APC
$927M 0.14%
14,628,143
+974,069
YUM icon
144
Yum! Brands
YUM
$42.5B
$919M 0.14%
14,070,744
-178,390
AEP icon
145
American Electric Power
AEP
$66.1B
$917M 0.14%
14,280,077
+998,259
EMR icon
146
Emerson Electric
EMR
$74.9B
$909M 0.14%
16,676,107
+118,583
AMAT icon
147
Applied Materials
AMAT
$201B
$904M 0.14%
29,992,454
+244,289
ICE icon
148
Intercontinental Exchange
ICE
$89.7B
$882M 0.14%
16,380,065
+740,085
CI icon
149
Cigna
CI
$74.1B
$877M 0.14%
6,732,360
+129,287
EQR icon
150
Equity Residential
EQR
$23.5B
$872M 0.14%
13,554,181
-452,301