BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+0.38%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$596B
AUM Growth
+$596B
(-1.1%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
4,092
New
155
Increased
1,288
Reduced
2,215
Closed
200
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$533M |
| 2 |
Microsoft
MSFT
|
$496M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$480M |
| 4 |
Meta Platforms (Facebook)
META
|
$445M |
| 5 |
Pentair
PNR
|
$335M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$615M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$250M |
| 3 |
Apple
AAPL
|
$243M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$189M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$171M |
Sector Composition
| 1 | Financials | 14.34% |
| 2 | Technology | 14.01% |
| 3 | Healthcare | 13.28% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16B | 2.68% | 158,746,999 -2,407,024 | -1% | -$243M |
|
2
Exxon Mobil
XOM
$487B
| $10.6B | 1.79% | 113,198,242 -95,535 | -0.1% | -$8.99M |
|
|
3
Microsoft
MSFT
$3.77T
| $10.2B | 1.71% | 219,484,803 +10,689,654 | +5% | +$496M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.77B | 1.47% | 15,051,916 +33,500 | +0.2% | +$19.5M |
|
5
Johnson & Johnson
JNJ
$427B
| $8.15B | 1.37% | 76,485,806 +572,029 | +0.8% | +$61M |
|
6
GE Aerospace
GE
$292B
| $6.71B | 1.13% | 261,848,738 -517,307 | -0.2% | -$13.3M |
|
7
Wells Fargo
WFC
$263B
| $6.61B | 1.11% | 127,405,736 -2,201,529 | -2% | -$114M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.55B | 1.1% | 47,442,368 +958,577 | +2% | +$132M |
|
9
JPMorgan Chase
JPM
$829B
| $6.18B | 1.04% | 102,641,062 -746,273 | -0.7% | -$45M |
|
10
Procter & Gamble
PG
$368B
| $6.03B | 1.01% | 72,052,350 -21,596 | -0% | -$1.81M |
|
11
Chevron
CVX
$324B
| $5.97B | 1% | 50,010,985 -84,834 | -0.2% | -$10.1M |
|
12
Verizon
VZ
$186B
| $5.72B | 0.96% | 114,363,465 +121,888 | +0.1% | +$6.09M |
|
13
Pfizer
PFE
$141B
| $5.19B | 0.87% | 175,647,263 -883,194 | -0.5% | -$26.1M |
|
14
AT&T
T
$209B
| $4.84B | 0.81% | 137,375,749 -833,491 | -0.6% | -$29.4M |
|
15
Bank of America
BAC
$376B
| $4.68B | 0.79% | 274,596,875 -290,069 | -0.1% | -$4.95M |
|
16
IBM
IBM
$227B
| $4.58B | 0.77% | 24,129,685 -461,296 | -2% | -$87.6M |
|
17
Intel
INTC
$107B
| $4.56B | 0.76% | 130,817,350 -24,962 | -0% | -$869K |
|
18
Merck
MRK
$210B
| $4.53B | 0.76% | 76,485,818 -686,532 | -0.9% | -$40.7M |
|
19
Coca-Cola
KO
$297B
| $4.4B | 0.74% | 103,184,215 +2,640,681 | +3% | +$113M |
|
20
Gilead Sciences
GILD
$140B
| $4.29B | 0.72% | 40,280,469 +214,849 | +0.5% | +$22.9M |
|
21
Citigroup
C
$178B
| $4.17B | 0.7% | 80,536,286 -2,242,111 | -3% | -$116M |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $4.17B | 0.7% | 52,768,442 +5,631,186 | +12% | +$445M |
|
23
Walt Disney
DIS
$213B
| $3.76B | 0.63% | 42,220,811 -614,932 | -1% | -$54.7M |
|
24
PepsiCo
PEP
$204B
| $3.69B | 0.62% | 39,596,328 +25,212 | +0.1% | +$2.35M |
|
25
Comcast
CMCSA
$125B
| $3.53B | 0.59% | 65,608,753 -397,928 | -0.6% | -$21.4M |
|