BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+4.97%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$675B
AUM Growth
+$675B
(+5.1%)
Cap. Flow
+$11.9B
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
3,966
New
84
Increased
2,457
Reduced
822
Closed
123
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$698M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$456M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$412M |
| 4 |
Monster Beverage
MNST
|
$321M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$295M |
Top Sells
| 1 |
Alcoa
AA
|
$891M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$552M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$380M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$247M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$179M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.52% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.8B | 2.48% | 144,750,804 +1,572,857 | +1% | +$182M |
|
2
Microsoft
MSFT
$3.77T
| $13B | 1.92% | 209,175,632 +3,181,542 | +2% | +$198M |
|
3
Exxon Mobil
XOM
$487B
| $10.1B | 1.49% | 111,557,217 +756,032 | +0.7% | +$68.2M |
|
4
Johnson & Johnson
JNJ
$427B
| $8.62B | 1.28% | 74,831,068 +30,133 | +0% | +$3.47M |
|
5
JPMorgan Chase
JPM
$829B
| $8.46B | 1.25% | 98,016,345 +1,127,121 | +1% | +$97.3M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.02B | 1.19% | 49,200,906 +1,003,369 | +2% | +$164M |
|
7
Amazon
AMZN
$2.44T
| $7.87B | 1.16% | 10,490,760 +173,379 | +2% | +$130M |
|
8
GE Aerospace
GE
$292B
| $7.48B | 1.11% | 236,770,341 +818,377 | +0.3% | +$25.9M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $7.14B | 1.06% | 62,066,955 +959,697 | +2% | +$110M |
|
10
AT&T
T
$209B
| $7.03B | 1.04% | 165,335,162 +1,965,948 | +1% | +$83.6M |
|
11
Wells Fargo
WFC
$263B
| $6.71B | 0.99% | 121,827,837 +1,379,522 | +1% | +$76M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.29B | 0.93% | 7,935,994 +103,375 | +1% | +$81.9M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $6.21B | 0.92% | 8,041,012 +143,504 | +2% | +$111M |
|
14
Bank of America
BAC
$376B
| $6.19B | 0.92% | 280,090,850 +8,970,572 | +3% | +$198M |
|
15
Chevron
CVX
$324B
| $5.98B | 0.88% | 50,774,142 +396,829 | +0.8% | +$46.7M |
|
16
Procter & Gamble
PG
$368B
| $5.93B | 0.88% | 70,493,089 +203,254 | +0.3% | +$17.1M |
|
17
Verizon
VZ
$186B
| $5.88B | 0.87% | 110,156,104 +567,244 | +0.5% | +$30.3M |
|
18
Pfizer
PFE
$141B
| $5.44B | 0.81% | 167,491,512 +3,271,231 | +2% | +$106M |
|
19
Citigroup
C
$178B
| $4.73B | 0.7% | 79,571,476 +1,793,983 | +2% | +$107M |
|
20
Intel
INTC
$107B
| $4.66B | 0.69% | 128,614,379 +2,210,836 | +2% | +$80.2M |
|
21
Home Depot
HD
$405B
| $4.6B | 0.68% | 34,342,075 +492,485 | +1% | +$66M |
|
22
Comcast
CMCSA
$125B
| $4.54B | 0.67% | 65,722,510 +1,376,093 | +2% | +$95M |
|
23
Merck
MRK
$210B
| $4.45B | 0.66% | 75,624,644 +1,186,751 | +2% | +$69.9M |
|
24
Coca-Cola
KO
$297B
| $4.34B | 0.64% | 104,606,898 +1,613,976 | +2% | +$66.9M |
|
25
UnitedHealth
UNH
$281B
| $4.33B | 0.64% | 27,086,907 +580,358 | +2% | +$92.9M |
|