BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+0.33%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$622B
AUM Growth
+$622B
(-3.2%)
Cap. Flow
-$14.7B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
4,051
New
183
Increased
1,123
Reduced
2,380
Closed
123
Top Buys
| 1 |
Starbucks
SBUX
|
$1.03B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$487M |
| 3 |
Marathon Petroleum
MPC
|
$443M |
| 4 |
PPG Industries
PPG
|
$399M |
| 5 |
CF Industries
CF
|
$306M |
Top Sells
| 1 |
Apple
AAPL
|
$752M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$662M |
| 3 |
Microsoft
MSFT
|
$474M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$396M |
| 5 |
JPMorgan Chase
JPM
|
$366M |
Sector Composition
| 1 | Healthcare | 14.88% |
| 2 | Financials | 14.68% |
| 3 | Technology | 13.84% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.9B | 3.05% | 150,984,970 -5,996,304 | -4% | -$752M |
|
|
2
Microsoft
MSFT
$3.77T
| $9.23B | 1.49% | 209,104,021 -10,744,688 | -5% | -$474M |
|
3
Exxon Mobil
XOM
$487B
| $9.16B | 1.47% | 110,114,272 -3,948,809 | -3% | -$329M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.96B | 1.28% | 15,007,961 -63,748 | -0.4% | -$33.8M |
|
5
Johnson & Johnson
JNJ
$427B
| $7.3B | 1.17% | 74,883,668 -1,705,895 | -2% | -$166M |
|
6
Wells Fargo
WFC
$263B
| $6.86B | 1.1% | 122,062,558 -5,968,309 | -5% | -$336M |
|
7
GE Aerospace
GE
$292B
| $6.85B | 1.1% | 257,705,249 -7,749,485 | -3% | -$206M |
|
|
8
JPMorgan Chase
JPM
$829B
| $6.65B | 1.07% | 98,186,458 -5,407,183 | -5% | -$366M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.26B | 1.01% | 46,028,335 -1,446,700 | -3% | -$197M |
|
10
Procter & Gamble
PG
$368B
| $5.55B | 0.89% | 70,966,930 -2,495,175 | -3% | -$195M |
|
11
Pfizer
PFE
$141B
| $5.43B | 0.87% | 162,019,368 -10,288,290 | -6% | -$345M |
|
12
Verizon
VZ
$186B
| $5.09B | 0.82% | 109,097,202 -6,735,768 | -6% | -$314M |
|
13
AT&T
T
$209B
| $4.79B | 0.77% | 134,775,160 -3,829,357 | -3% | -$136M |
|
14
Chevron
CVX
$324B
| $4.71B | 0.76% | 48,789,439 -1,488,423 | -3% | -$144M |
|
15
Walt Disney
DIS
$213B
| $4.7B | 0.76% | 41,139,206 -1,642,990 | -4% | -$188M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.66B | 0.75% | 54,341,868 +501,246 | +0.9% | +$43M |
|
17
Bank of America
BAC
$376B
| $4.6B | 0.74% | 270,234,704 -7,531,656 | -3% | -$128M |
|
18
Gilead Sciences
GILD
$140B
| $4.55B | 0.73% | 38,864,047 -1,764,358 | -4% | -$207M |
|
19
Citigroup
C
$178B
| $4.35B | 0.7% | 78,662,881 -2,244,000 | -3% | -$124M |
|
20
Merck
MRK
$210B
| $4.25B | 0.68% | 74,659,953 -2,986,072 | -4% | -$170M |
|
21
Amazon
AMZN
$2.44T
| $4.22B | 0.68% | 9,723,117 -56,012 | -0.6% | -$24.3M |
|
22
Coca-Cola
KO
$297B
| $4.03B | 0.65% | 102,634,046 -1,489,272 | -1% | -$58.4M |
|
23
Home Depot
HD
$405B
| $3.86B | 0.62% | 34,758,538 -1,801,282 | -5% | -$200M |
|
24
IBM
IBM
$227B
| $3.86B | 0.62% | 23,738,221 -753,155 | -3% | -$123M |
|
25
Intel
INTC
$107B
| $3.8B | 0.61% | 125,098,083 -5,044,659 | -4% | -$153M |
|