BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+10.2%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$566B
AUM Growth
+$566B
(+9.4%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
4,167
New
197
Increased
1,811
Reduced
1,702
Closed
170
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$903M |
| 2 |
Liberty Global Class A
LBTYA
|
$783M |
| 3 |
VF Corp
VFC
|
$446M |
| 4 |
General Motors
GM
|
$313M |
| 5 |
Meta Platforms (Facebook)
META
|
$265M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$533M |
| 2 |
Perrigo
PRGO
|
$302M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$277M |
| 4 |
Apple
AAPL
|
$259M |
| 5 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$220M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 12.21% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.4B | 2.37% | 23,924,864 -460,911 | -2% | -$259M |
|
2
Exxon Mobil
XOM
$487B
| $11.6B | 2.05% | 114,679,508 -1,893,406 | -2% | -$192M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $8.17B | 1.44% | 7,292,929 -145,434 | -2% | -$163M |
|
4
Microsoft
MSFT
$3.77T
| $7.75B | 1.37% | 207,264,208 -4,210,458 | -2% | -$158M |
|
5
GE Aerospace
GE
$292B
| $7.39B | 1.3% | 263,514,889 -3,024,048 | -1% | -$84.8M |
|
6
Johnson & Johnson
JNJ
$427B
| $6.97B | 1.23% | 76,145,965 +746,158 | +1% | +$68.3M |
|
7
Chevron
CVX
$324B
| $6.31B | 1.11% | 50,491,442 -676,181 | -1% | -$84.5M |
|
8
JPMorgan Chase
JPM
$829B
| $5.87B | 1.04% | 100,323,807 -2,229,307 | -2% | -$130M |
|
9
Procter & Gamble
PG
$368B
| $5.83B | 1.03% | 71,586,324 -734,135 | -1% | -$59.8M |
|
10
Wells Fargo
WFC
$263B
| $5.8B | 1.02% | 127,686,064 -376,335 | -0.3% | -$17.1M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.42B | 0.96% | 45,743,626 -367,791 | -0.8% | -$43.6M |
|
12
Pfizer
PFE
$141B
| $5.28B | 0.93% | 172,421,113 -2,337,353 | -1% | -$71.6M |
|
13
IBM
IBM
$227B
| $5.02B | 0.89% | 26,750,425 -926,487 | -3% | -$174M |
|
14
AT&T
T
$209B
| $5B | 0.88% | 142,189,335 +18,966 | +0% | +$667K |
|
15
Citigroup
C
$178B
| $4.32B | 0.76% | 82,836,397 -468,130 | -0.6% | -$24.4M |
|
16
Bank of America
BAC
$376B
| $4.29B | 0.76% | 275,777,094 -3,453,287 | -1% | -$53.8M |
|
17
Coca-Cola
KO
$297B
| $4.08B | 0.72% | 98,853,867 -1,753,275 | -2% | -$72.4M |
|
18
Merck
MRK
$210B
| $3.86B | 0.68% | 77,112,513 -527,989 | -0.7% | -$26.4M |
|
19
Verizon
VZ
$186B
| $3.84B | 0.68% | 78,241,062 +24,087 | +0% | +$1.18M |
|
20
Amazon
AMZN
$2.44T
| $3.76B | 0.66% | 9,424,751 -105,668 | -1% | -$42.1M |
|
21
Philip Morris
PM
$260B
| $3.55B | 0.63% | 40,763,896 -426,237 | -1% | -$37.1M |
|
22
Comcast
CMCSA
$125B
| $3.54B | 0.62% | 68,058,557 -2,681,718 | -4% | -$139M |
|
23
Qualcomm
QCOM
$173B
| $3.47B | 0.61% | 46,716,293 +797,566 | +2% | +$59.2M |
|
24
Oracle
ORCL
$635B
| $3.47B | 0.61% | 90,572,438 -2,868,708 | -3% | -$110M |
|
25
Intel
INTC
$107B
| $3.37B | 0.59% | 129,770,776 -1,508,554 | -1% | -$39.2M |
|