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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $10.9B | 2.2% | +120,359,653 | New | +$10.9B |
|
|
2
Apple
AAPL
$3.45T
| $10.1B | 2.03% | +25,378,225 | New | +$10.1B |
|
|
3
Microsoft
MSFT
$3.77T
| $7.23B | 1.46% | +209,298,093 | New | +$7.23B |
|
|
4
Johnson & Johnson
JNJ
$427B
| $6.5B | 1.31% | +75,654,930 | New | +$6.5B |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.36B | 1.28% | +7,222,271 | New | +$6.36B |
|
6
GE Aerospace
GE
$292B
| $6.34B | 1.28% | +273,481,210 | New | +$6.34B |
|
7
Chevron
CVX
$324B
| $6.16B | 1.24% | +52,081,901 | New | +$6.16B |
|
8
Procter & Gamble
PG
$368B
| $5.67B | 1.14% | +73,619,066 | New | +$5.67B |
|
9
JPMorgan Chase
JPM
$829B
| $5.51B | 1.11% | +104,303,871 | New | +$5.51B |
|
10
Wells Fargo
WFC
$263B
| $5.44B | 1.1% | +131,723,489 | New | +$5.44B |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.26B | 1.06% | +47,005,479 | New | +$5.26B |
|
12
IBM
IBM
$227B
| $5.25B | 1.06% | +27,496,733 | New | +$5.25B |
|
13
AT&T
T
$209B
| $5.11B | 1.03% | +144,477,634 | New | +$5.11B |
|
14
Pfizer
PFE
$141B
| $5.03B | 1.02% | +179,753,749 | New | +$5.03B |
|
15
Citigroup
C
$178B
| $4.08B | 0.82% | +85,092,553 | New | +$4.08B |
|
16
Coca-Cola
KO
$297B
| $4.07B | 0.82% | +101,399,408 | New | +$4.07B |
|
17
Verizon
VZ
$186B
| $3.93B | 0.79% | +78,147,989 | New | +$3.93B |
|
18
Merck
MRK
$210B
| $3.81B | 0.77% | +82,119,910 | New | +$3.81B |
|
19
Bank of America
BAC
$376B
| $3.66B | 0.74% | +284,308,083 | New | +$3.66B |
|
20
Philip Morris
PM
$260B
| $3.63B | 0.73% | +41,936,167 | New | +$3.63B |
|
21
Cisco
CSCO
$274B
| $3.59B | 0.72% | +147,524,172 | New | +$3.59B |
|
22
PepsiCo
PEP
$204B
| $3.38B | 0.68% | +41,338,187 | New | +$3.38B |
|
23
Intel
INTC
$107B
| $3.21B | 0.65% | +132,361,615 | New | +$3.21B |
|
24
Walmart
WMT
$774B
| $3.18B | 0.64% | +42,704,112 | New | +$3.18B |
|
25
Walt Disney
DIS
$213B
| $3.07B | 0.62% | +48,613,370 | New | +$3.07B |
|