BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+6.95%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$517B
AUM Growth
+$517B
(+4.5%)
Cap. Flow
-$3.43B
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
4,154
New
161
Increased
1,563
Reduced
1,998
Closed
178
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.69B |
| 2 |
Meta Platforms (Facebook)
META
|
$746M |
| 3 |
Franklin Resources
BEN
|
$382M |
| 4 |
News Corp Class A
NWSA
|
$242M |
| 5 |
Coterra Energy
CTRA
|
$222M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.66B |
| 2 |
FON
SPRINT CORP FON COM
FON
|
$521M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$520M |
| 4 |
Apple
AAPL
|
$473M |
| 5 |
Exxon Mobil
XOM
|
$326M |
Sector Composition
| 1 | Financials | 14.41% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.6B | 2.25% | 24,385,775 -992,450 | -4% | -$473M |
|
|
2
Exxon Mobil
XOM
$487B
| $10B | 1.94% | 116,572,914 -3,786,739 | -3% | -$326M |
|
3
Microsoft
MSFT
$3.77T
| $7.04B | 1.36% | 211,474,666 +2,176,573 | +1% | +$72.4M |
|
4
Johnson & Johnson
JNJ
$427B
| $6.54B | 1.26% | 75,399,807 -255,123 | -0.3% | -$22.1M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.52B | 1.26% | 7,438,363 +216,092 | +3% | +$189M |
|
6
GE Aerospace
GE
$292B
| $6.37B | 1.23% | 266,538,937 -6,942,273 | -3% | -$166M |
|
7
Chevron
CVX
$324B
| $6.22B | 1.2% | 51,167,623 -914,278 | -2% | -$111M |
|
8
Procter & Gamble
PG
$368B
| $5.47B | 1.06% | 72,320,459 -1,298,607 | -2% | -$98.2M |
|
9
JPMorgan Chase
JPM
$829B
| $5.3B | 1.02% | 102,553,114 -1,750,757 | -2% | -$90.5M |
|
10
Wells Fargo
WFC
$263B
| $5.29B | 1.02% | 128,062,399 -3,661,090 | -3% | -$151M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.23B | 1.01% | 46,111,417 -894,062 | -2% | -$101M |
|
12
IBM
IBM
$227B
| $5.13B | 0.99% | 27,676,912 +180,179 | +0.7% | +$33.4M |
|
13
Pfizer
PFE
$141B
| $5.02B | 0.97% | 174,758,466 -4,995,283 | -3% | -$143M |
|
14
AT&T
T
$209B
| $4.81B | 0.93% | 142,170,369 -2,307,265 | -2% | -$78M |
|
15
Citigroup
C
$178B
| $4.04B | 0.78% | 83,304,527 -1,788,026 | -2% | -$86.7M |
|
16
Bank of America
BAC
$376B
| $3.85B | 0.74% | 279,230,381 -5,077,702 | -2% | -$70.1M |
|
17
Coca-Cola
KO
$297B
| $3.81B | 0.74% | 100,607,142 -792,266 | -0.8% | -$30M |
|
18
Merck
MRK
$210B
| $3.7B | 0.71% | 77,640,502 -4,479,408 | -5% | -$213M |
|
19
Verizon
VZ
$186B
| $3.65B | 0.71% | 78,216,975 +68,986 | +0.1% | +$3.22M |
|
20
Philip Morris
PM
$260B
| $3.57B | 0.69% | 41,190,133 -746,034 | -2% | -$64.6M |
|
21
Cisco
CSCO
$274B
| $3.4B | 0.66% | 144,962,233 -2,561,939 | -2% | -$60M |
|
22
PepsiCo
PEP
$204B
| $3.25B | 0.63% | 40,911,011 -427,176 | -1% | -$34M |
|
23
Comcast
CMCSA
$125B
| $3.19B | 0.62% | 70,740,275 -2,208,844 | -3% | -$99.7M |
|
24
Schlumberger
SLB
$55B
| $3.16B | 0.61% | 35,707,304 -1,176,846 | -3% | -$104M |
|
25
Walmart
WMT
$774B
| $3.12B | 0.6% | 42,150,615 -553,497 | -1% | -$40.9M |
|