BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+6.28%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$626B
AUM Growth
+$626B
(+5%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,991
New
151
Increased
1,543
Reduced
1,995
Closed
85
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.02B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$879M |
| 3 |
Amphenol
APH
|
$215M |
| 4 |
Keysight
KEYS
|
$196M |
| 5 |
Simon Property Group
SPG
|
$141M |
Top Sells
| 1 |
Apple
AAPL
|
$452M |
| 2 |
DCT
DCT Industrial Trust Inc.
DCT
|
$330M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$164M |
| 4 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$160M |
| 5 |
Mastercard
MA
|
$154M |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Technology | 14% |
| 3 | Healthcare | 13.77% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.1B | 2.73% | 154,653,443 -4,093,556 | -3% | -$452M |
|
2
Exxon Mobil
XOM
$487B
| $10.5B | 1.67% | 113,112,081 -86,161 | -0.1% | -$7.97M |
|
3
Microsoft
MSFT
$3.77T
| $10.2B | 1.63% | 220,325,193 +840,390 | +0.4% | +$39M |
|
4
Johnson & Johnson
JNJ
$427B
| $7.97B | 1.27% | 76,229,928 -255,878 | -0.3% | -$26.8M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.94B | 1.27% | 15,028,828 -23,088 | -0.2% | -$12.2M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.09B | 1.13% | 47,215,922 -226,446 | -0.5% | -$34M |
|
7
Wells Fargo
WFC
$263B
| $6.94B | 1.11% | 126,635,603 -770,133 | -0.6% | -$42.2M |
|
8
GE Aerospace
GE
$292B
| $6.63B | 1.06% | 262,544,418 +695,680 | +0.3% | +$17.6M |
|
9
Procter & Gamble
PG
$368B
| $6.61B | 1.06% | 72,541,847 +489,497 | +0.7% | +$44.6M |
|
10
JPMorgan Chase
JPM
$829B
| $6.39B | 1.02% | 102,079,312 -561,750 | -0.5% | -$35.2M |
|
11
Chevron
CVX
$324B
| $5.6B | 0.89% | 49,929,564 -81,421 | -0.2% | -$9.13M |
|
12
Pfizer
PFE
$141B
| $5.46B | 0.87% | 175,224,495 -422,768 | -0.2% | -$13.2M |
|
13
Verizon
VZ
$186B
| $5.35B | 0.86% | 114,466,962 +103,497 | +0.1% | +$4.84M |
|
14
Bank of America
BAC
$376B
| $4.93B | 0.79% | 275,845,835 +1,248,960 | +0.5% | +$22.3M |
|
15
Intel
INTC
$107B
| $4.69B | 0.75% | 129,238,867 -1,578,483 | -1% | -$57.3M |
|
16
AT&T
T
$209B
| $4.6B | 0.73% | 136,894,164 -481,585 | -0.4% | -$16.2M |
|
17
Merck
MRK
$210B
| $4.37B | 0.7% | 76,997,512 +511,694 | +0.7% | +$29.1M |
|
18
Coca-Cola
KO
$297B
| $4.36B | 0.7% | 103,282,137 +97,922 | +0.1% | +$4.13M |
|
19
Citigroup
C
$178B
| $4.34B | 0.69% | 80,157,692 -378,594 | -0.5% | -$20.5M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $4.19B | 0.67% | 53,655,548 +887,106 | +2% | +$69.2M |
|
21
Walt Disney
DIS
$213B
| $3.97B | 0.63% | 42,201,330 -19,481 | -0% | -$1.83M |
|
22
IBM
IBM
$227B
| $3.89B | 0.62% | 24,239,164 +109,479 | +0.5% | +$17.6M |
|
23
Gilead Sciences
GILD
$140B
| $3.83B | 0.61% | 40,637,307 +356,838 | +0.9% | +$33.6M |
|
24
Oracle
ORCL
$635B
| $3.82B | 0.61% | 84,961,348 -86,338 | -0.1% | -$3.88M |
|
25
Comcast
CMCSA
$125B
| $3.82B | 0.61% | 65,772,555 +163,802 | +0.2% | +$9.5M |
|