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BITSX Holdings List NMFQS:BITSX

Large Blend | BlackRock
$31.53
↓ $-0.03 (-0.10%)
Last Updated: Feb 09, 2026

iShares Total U.S. Stock Market Index Fund Institutional Shares (BITSX) is a Large Blend fund with $4.43 Billion in assets. The fund allocates 32.32% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Apple Inc at 5.94% of total assets. This is followed by Microsoft Corp (5.79%) and NVIDIA Corp (7.14%).

BITSX Holdings

Name Weight Owned Change
Apple Inc 5.94% - -
Microsoft Corp 5.79% - -
NVIDIA Corp 7.14% - -
Amazon.com Inc 3.53% - -
Meta Platforms Inc 2.13% - -
Alphabet Inc 2.02% - -
Berkshire Hathaway Inc 1.46% - -
Broadcom Inc 2.57% - -
Eli Lilly Co None - -
BlackRock Cash Funds: Institutional, SL Agency Shares 1.74% - -
Tesla Inc 1.94% - -

Asset Allocation

Bond 0.00%
Cash 0.79%
Non US Stock 0.78%
Not Classified 0.00%
Other 0.00%
US Stock 98.43%

Market Cap

AverageMarketCap 288929.38%
Giant 40.07%
Large 31.39%
Medium 19.28%
Micro 2.19%
Small 6.26%

Sector Weights

Cash and Equivalents 2.24%
Corporate 2.24%
Derivative 2.24%
Government 2.24%
Municipal 2.24%
Securitized 2.24%
Basic Materials 1.97%
Consumer Cyclical 10.63%
Financial Services 13.47%
Real Estate 2.33%
Consumer Defensive 4.50%
Healthcare 10.15%
Utilities 2.24%
Communication Services 10.29%
Energy 2.95%
Industrials 8.65%
Technology 32.82%

World Regions

Latin America 0.18%
North America 99.32%
Asia Developed 0.04%
Asia Emerging 0.02%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.07%
Europe Developed 0.28%
Europe Emerging 0.00%
United Kingdom 0.09%