BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Est. Return
16.07%
1 Year Est. Return
+16.07%
AUM
$675B
AUM Growth
+$32.8B
(+5.1%)
Holding
3,966
Top Buys
| 1 | +$456M | |
| 2 | +$412M | |
| 3 | +$295M | |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$292M |
| 5 |
Howmet Aerospace
HWM
|
+$217M |
Top Sells
| 1 | +$552M | |
| 2 | +$380M | |
| 3 | +$310M | |
| 4 |
Yum! Brands
YUM
|
+$273M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$247M |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.71T
| $16.8B | 2.48% |
579,003,216
+6,291,428
|
|
||
2
Microsoft
MSFT
$3.82T
| $13B | 1.92% |
209,175,632
+3,181,542
|
|
||
3
Exxon Mobil
XOM
$477B
| $10.1B | 1.49% |
111,557,217
+756,032
|
|
||
4
Johnson & Johnson
JNJ
$461B
| $8.62B | 1.28% |
74,831,068
+30,133
|
|
||
5
JPMorgan Chase
JPM
$836B
| $8.46B | 1.25% |
98,016,345
+1,127,121
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.02B | 1.19% |
49,200,906
+1,003,369
|
|
||
7
Amazon
AMZN
$2.3T
| $7.87B | 1.16% |
209,815,200
+3,467,580
|
|
||
8
GE Aerospace
GE
$319B
| $7.48B | 1.11% |
49,404,994
+170,764
|
|
||
9
Meta Platforms (Facebook)
META
$1.8T
| $7.14B | 1.06% |
62,066,955
+959,697
|
|
||
10
AT&T
T
$186B
| $7.03B | 1.04% |
218,903,754
+2,602,915
|
|
||
11
Wells Fargo
WFC
$277B
| $6.71B | 0.99% |
121,827,837
+1,379,522
|
|
||
12
Alphabet (Google) Class A
GOOGL
$3.03T
| $6.29B | 0.93% |
158,719,880
+2,067,500
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$3.04T
| $6.21B | 0.92% |
160,820,240
+2,870,080
|
|
||
14
Bank of America
BAC
$388B
| $6.19B | 0.92% |
280,090,850
+8,970,572
|
|
||
15
Chevron
CVX
$306B
| $5.98B | 0.88% |
50,774,142
+396,829
|
|
||
16
Procter & Gamble
PG
$345B
| $5.93B | 0.88% |
70,493,089
+203,254
|
|
||
17
Verizon
VZ
$170B
| $5.88B | 0.87% |
110,156,104
+567,244
|
|
||
18
Pfizer
PFE
$139B
| $5.44B | 0.81% |
176,536,054
+3,447,878
|
|
||
19
Citigroup
C
$178B
| $4.73B | 0.7% |
79,571,476
+1,793,983
|
|
||
20
Intel
INTC
$177B
| $4.66B | 0.69% |
128,614,379
+2,210,836
|
|
||
21
Home Depot
HD
$387B
| $4.6B | 0.68% |
34,342,075
+492,485
|
|
||
22
Comcast
CMCSA
$109B
| $4.54B | 0.67% |
131,445,020
+2,752,186
|
|
||
23
Merck
MRK
$211B
| $4.45B | 0.66% |
79,254,627
+1,243,715
|
|
||
24
Coca-Cola
KO
$288B
| $4.34B | 0.64% |
104,606,898
+1,613,976
|
|
||
25
UnitedHealth
UNH
$327B
| $4.33B | 0.64% |
27,086,907
+580,358
|
|