BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+3.14%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$495B
AUM Growth
–
Cap. Flow
+$493B
Cap. Flow
% of AUM
99.6%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
3,983
New
3,866
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.9B |
| 2 |
Apple
AAPL
|
$10.1B |
| 3 |
Microsoft
MSFT
|
$7.23B |
| 4 |
Johnson & Johnson
JNJ
|
$6.5B |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.36B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.7% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $3.07B | 0.62% | +39,596,275 | New | +$3.07B |
|
27
Comcast
CMCSA
$125B
| $3.05B | 0.61% | +72,949,119 | New | +$3.05B |
|
28
Oracle
ORCL
$635B
| $3.02B | 0.61% | +98,419,714 | New | +$3.02B |
|
29
Qualcomm
QCOM
$173B
| $2.9B | 0.59% | +47,540,943 | New | +$2.9B |
|
30
McDonald's
MCD
$224B
| $2.71B | 0.55% | +27,364,306 | New | +$2.71B |
|
31
Amazon
AMZN
$2.44T
| $2.65B | 0.53% | +9,536,057 | New | +$2.65B |
|
32
Schlumberger
SLB
$55B
| $2.64B | 0.53% | +36,884,150 | New | +$2.64B |
|
33
Visa
V
$683B
| $2.48B | 0.5% | +13,570,229 | New | +$2.48B |
|
34
RTX Corp
RTX
$212B
| $2.14B | 0.43% | +23,058,982 | New | +$2.14B |
|
35
Amgen
AMGN
$155B
| $2.14B | 0.43% | +21,653,996 | New | +$2.14B |
|
36
Union Pacific
UNP
$133B
| $2.1B | 0.42% | +13,588,286 | New | +$2.1B |
|
37
Gilead Sciences
GILD
$140B
| $2.08B | 0.42% | +40,524,514 | New | +$2.08B |
|
38
ConocoPhillips
COP
$124B
| $2.03B | 0.41% | +33,548,893 | New | +$2.03B |
|
39
CVS Health
CVS
$92.8B
| $1.95B | 0.39% | +34,079,553 | New | +$1.95B |
|
40
Bristol-Myers Squibb
BMY
$96B
| $1.92B | 0.39% | +42,887,183 | New | +$1.92B |
|
41
American Express
AXP
$231B
| $1.9B | 0.38% | +25,400,934 | New | +$1.9B |
|
42
Occidental Petroleum
OXY
$46.9B
| $1.89B | 0.38% | +21,232,823 | New | +$1.89B |
|
43
3M
MMM
$82.8B
| $1.89B | 0.38% | +17,270,948 | New | +$1.89B |
|
44
Boeing
BA
$177B
| $1.88B | 0.38% | +18,368,156 | New | +$1.88B |
|
45
AbbVie
ABBV
$372B
| $1.87B | 0.38% | +45,195,262 | New | +$1.87B |
|
46
Altria Group
MO
$113B
| $1.81B | 0.36% | +51,627,306 | New | +$1.81B |
|
47
Goldman Sachs
GS
$226B
| $1.79B | 0.36% | +11,862,635 | New | +$1.79B |
|
48
US Bancorp
USB
$76B
| $1.78B | 0.36% | +49,331,480 | New | +$1.78B |
|
49
Simon Property Group
SPG
$59B
| $1.76B | 0.35% | +11,127,179 | New | +$1.76B |
|
50
UnitedHealth
UNH
$281B
| $1.75B | 0.35% | +26,725,643 | New | +$1.75B |
|