BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+2.49%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$580B
AUM Growth
+$580B
(+2.5%)
Cap. Flow
+$8.49B
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
4,173
New
187
Increased
2,393
Reduced
1,126
Closed
196
Top Buys
| 1 |
Mastercard
MA
|
$2.01B |
| 2 |
Verizon
VZ
|
$1.52B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$557M |
| 4 |
Perrigo
PRGO
|
$528M |
| 5 |
Liberty Global Class C
LBTYK
|
$453M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$850M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$342M |
| 3 |
IBM
IBM
|
$274M |
| 4 |
ENDP
Endo International plc
ENDP
|
$212M |
| 5 |
Cisco
CSCO
|
$202M |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.1B | 2.25% | 24,331,422 +406,558 | +2% | +$218M |
|
2
Exxon Mobil
XOM
$487B
| $11.2B | 1.93% | 114,624,695 -54,813 | -0% | -$5.35M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $8.69B | 1.5% | 7,792,816 +499,887 | +7% | +$557M |
|
4
Microsoft
MSFT
$3.77T
| $8.5B | 1.46% | 207,285,821 +21,613 | +0% | +$886K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.55B | 1.3% | 76,897,050 +751,085 | +1% | +$73.8M |
|
6
GE Aerospace
GE
$292B
| $6.81B | 1.17% | 262,947,243 -567,646 | -0.2% | -$14.7M |
|
7
Wells Fargo
WFC
$263B
| $6.39B | 1.1% | 128,511,603 +825,539 | +0.6% | +$41.1M |
|
8
JPMorgan Chase
JPM
$829B
| $6.18B | 1.07% | 101,855,389 +1,531,582 | +2% | +$93M |
|
9
Chevron
CVX
$324B
| $5.97B | 1.03% | 50,210,846 -280,596 | -0.6% | -$33.4M |
|
10
Procter & Gamble
PG
$368B
| $5.81B | 1% | 72,027,657 +441,333 | +0.6% | +$35.6M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.77B | 0.99% | 46,141,844 +398,218 | +0.9% | +$49.8M |
|
12
Pfizer
PFE
$141B
| $5.47B | 0.94% | 170,319,822 -2,101,291 | -1% | -$67.5M |
|
|
13
Verizon
VZ
$186B
| $5.24B | 0.9% | 110,099,447 +31,858,385 | +41% | +$1.52B |
|
14
AT&T
T
$209B
| $4.89B | 0.84% | 139,557,958 -2,631,377 | -2% | -$92.3M |
|
|
15
IBM
IBM
$227B
| $4.88B | 0.84% | 25,328,173 -1,422,252 | -5% | -$274M |
|
16
Bank of America
BAC
$376B
| $4.75B | 0.82% | 276,250,348 +473,254 | +0.2% | +$8.14M |
|
17
Merck
MRK
$210B
| $4.51B | 0.78% | 79,454,834 +2,342,321 | +3% | +$133M |
|
18
Citigroup
C
$178B
| $3.94B | 0.68% | 82,861,823 +25,426 | +0% | +$1.21M |
|
19
Coca-Cola
KO
$297B
| $3.84B | 0.66% | 99,302,810 +448,943 | +0.5% | +$17.4M |
|
20
Qualcomm
QCOM
$173B
| $3.67B | 0.63% | 46,570,895 -145,398 | -0.3% | -$11.5M |
|
21
Oracle
ORCL
$635B
| $3.67B | 0.63% | 89,679,901 -892,537 | -1% | -$36.5M |
|
22
Walt Disney
DIS
$213B
| $3.54B | 0.61% | 44,161,415 +114,781 | +0.3% | +$9.19M |
|
23
Schlumberger
SLB
$55B
| $3.41B | 0.59% | 34,946,663 -284,040 | -0.8% | -$27.7M |
|
24
Intel
INTC
$107B
| $3.38B | 0.58% | 130,951,475 +1,180,699 | +0.9% | +$30.5M |
|
25
Comcast
CMCSA
$125B
| $3.38B | 0.58% | 67,473,521 -585,036 | -0.9% | -$29.3M |
|