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 | |
|---|---|---|---|---|---|---|
126
Ventas
VTR
$30.9B
| $761M | 0.15% | +10,950,208 | New | +$761M |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| $760M | 0.15% | +15,545,215 | New | +$760M |
|
128
Freeport-McMoran
FCX
$63.7B
| $748M | 0.15% | +27,083,765 | New | +$748M |
|
129
Lockheed Martin
LMT
$106B
| $747M | 0.15% | +6,891,293 | New | +$747M |
|
130
Allstate
ALL
$53.6B
| $745M | 0.15% | +15,479,355 | New | +$745M |
|
|
MRO
131
DELISTED
Marathon Oil Corporation
MRO
| $744M | 0.15% | +21,509,243 | New | +$744M |
|
132
Illinois Tool Works
ITW
$77.1B
| $737M | 0.15% | +10,657,641 | New | +$737M |
|
133
McKesson
MCK
$85.4B
| $716M | 0.14% | +6,251,353 | New | +$716M |
|
134
Equity Residential
EQR
$25.3B
| $713M | 0.14% | +12,286,873 | New | +$713M |
|
135
American Electric Power
AEP
$59.4B
| $713M | 0.14% | +15,926,990 | New | +$713M |
|
136
Aflac
AFL
$57.2B
| $711M | 0.14% | +12,240,183 | New | +$711M |
|
137
General Motors
GM
$55.8B
| $711M | 0.14% | +21,341,786 | New | +$711M |
|
138
Welltower
WELL
$113B
| $706M | 0.14% | +10,527,645 | New | +$706M |
|
139
Marathon Petroleum
MPC
$54.6B
| $703M | 0.14% | +9,894,390 | New | +$703M |
|
140
Prologis
PLD
$106B
| $699M | 0.14% | +18,532,724 | New | +$699M |
|
141
Exelon
EXC
$44.1B
| $693M | 0.14% | +22,434,711 | New | +$693M |
|
142
General Dynamics
GD
$87.3B
| $678M | 0.14% | +8,655,896 | New | +$678M |
|
143
iShares Russell 2000 ETF
IWM
$67B
| $673M | 0.14% | +6,934,375 | New | +$673M |
|
144
Johnson Controls International
JCI
$69.9B
| $672M | 0.14% | +18,785,682 | New | +$672M |
|
145
Elevance Health
ELV
$71.8B
| $663M | 0.13% | +8,104,458 | New | +$663M |
|
146
CSX Corp
CSX
$60.6B
| $657M | 0.13% | +28,324,630 | New | +$657M |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $655M | 0.13% | +13,747,484 | New | +$655M |
|
|
YHOO
148
DELISTED
Yahoo Inc
YHOO
| $641M | 0.13% | +25,522,396 | New | +$641M |
|
149
Kinder Morgan
KMI
$60B
| $640M | 0.13% | +16,765,819 | New | +$640M |
|
150
Truist Financial
TFC
$60.4B
| $636M | 0.13% | +18,768,213 | New | +$636M |
|