BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+2.47%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$642B
AUM Growth
+$642B
(+2.6%)
Cap. Flow
+$11.5B
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
3,991
New
82
Increased
2,655
Reduced
923
Closed
127
Top Buys
| 1 |
Visa
V
|
$2.67B |
| 2 |
AGN
Allergan plc
AGN
|
$991M |
| 3 |
Medtronic
MDT
|
$943M |
| 4 |
Qorvo
QRVO
|
$347M |
| 5 |
Apple
AAPL
|
$290M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.67B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.23B |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$823M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$323M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$242M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Financials | 14.09% |
| 3 | Technology | 13.98% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.5B | 3.04% | 156,981,274 +2,327,831 | +2% | +$290M |
|
2
Exxon Mobil
XOM
$487B
| $9.7B | 1.51% | 114,063,081 +951,000 | +0.8% | +$80.8M |
|
3
Microsoft
MSFT
$3.77T
| $8.94B | 1.39% | 219,848,709 -476,484 | -0.2% | -$19.4M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.31B | 1.29% | 15,071,709 +42,881 | +0.3% | +$23.6M |
|
5
Johnson & Johnson
JNJ
$427B
| $7.7B | 1.2% | 76,589,563 +359,635 | +0.5% | +$36.2M |
|
6
Wells Fargo
WFC
$263B
| $6.96B | 1.08% | 128,030,867 +1,395,264 | +1% | +$75.9M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.85B | 1.07% | 47,475,035 +259,113 | +0.5% | +$37.4M |
|
8
GE Aerospace
GE
$292B
| $6.59B | 1.03% | 265,454,734 +2,910,316 | +1% | +$72.2M |
|
9
JPMorgan Chase
JPM
$829B
| $6.28B | 0.98% | 103,593,641 +1,514,329 | +1% | +$91.7M |
|
10
Procter & Gamble
PG
$368B
| $6.02B | 0.94% | 73,462,105 +920,258 | +1% | +$75.4M |
|
11
Pfizer
PFE
$141B
| $5.99B | 0.93% | 172,307,658 -2,916,837 | -2% | -$101M |
|
12
Verizon
VZ
$186B
| $5.63B | 0.88% | 115,832,970 +1,366,008 | +1% | +$66.4M |
|
13
Chevron
CVX
$324B
| $5.28B | 0.82% | 50,277,862 +348,298 | +0.7% | +$36.6M |
|
14
AT&T
T
$209B
| $4.53B | 0.7% | 138,604,517 +1,710,353 | +1% | +$55.8M |
|
15
Walt Disney
DIS
$213B
| $4.49B | 0.7% | 42,782,196 +580,866 | +1% | +$60.9M |
|
16
Merck
MRK
$210B
| $4.46B | 0.69% | 77,646,025 +648,513 | +0.8% | +$37.3M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.43B | 0.69% | 53,840,622 +185,074 | +0.3% | +$15.2M |
|
18
Bank of America
BAC
$376B
| $4.27B | 0.67% | 277,766,360 +1,920,525 | +0.7% | +$29.6M |
|
19
Coca-Cola
KO
$297B
| $4.22B | 0.66% | 104,123,318 +841,181 | +0.8% | +$34.1M |
|
20
Citigroup
C
$178B
| $4.17B | 0.65% | 80,906,881 +749,189 | +0.9% | +$38.6M |
|
21
Home Depot
HD
$405B
| $4.15B | 0.65% | 36,559,820 +803,326 | +2% | +$91.3M |
|
22
Intel
INTC
$107B
| $4.07B | 0.63% | 130,142,742 +903,875 | +0.7% | +$28.3M |
|
23
Gilead Sciences
GILD
$140B
| $3.99B | 0.62% | 40,628,405 -8,902 | -0% | -$874K |
|
24
IBM
IBM
$227B
| $3.93B | 0.61% | 24,491,376 +252,212 | +1% | +$40.5M |
|
25
PepsiCo
PEP
$204B
| $3.8B | 0.59% | 39,781,335 +15,498 | +0% | +$1.48M |
|