BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
-6.14%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$573B
AUM Growth
+$573B
(-7.8%)
Cap. Flow
-$181B
Cap. Flow
% of AUM
-31.6%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
4,069
New
145
Increased
2,083
Reduced
1,344
Closed
100
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.06B |
| 2 |
PayPal
PYPL
|
$960M |
| 3 |
Netflix
NFLX
|
$955M |
| 4 |
AT&T
T
|
$845M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$486M |
Top Sells
| 1 |
Telus
TU
|
$184B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.29B |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.27B |
| 4 |
HSP
HOSPIRA INC
HSP
|
$393M |
| 5 |
Comcast
CMCSA
|
$361M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Healthcare | 14.12% |
| 3 | Technology | 13.53% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.4B | 2.86% | 148,878,516 -2,106,454 | -1% | -$232M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $9.47B | 1.65% | 15,191,480 +183,519 | +1% | +$114M |
|
3
Microsoft
MSFT
$3.77T
| $9.11B | 1.59% | 205,912,876 -3,191,145 | -2% | -$141M |
|
4
Exxon Mobil
XOM
$487B
| $8.19B | 1.43% | 110,123,118 +8,846 | +0% | +$658K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.9B | 1.2% | 73,891,913 -991,755 | -1% | -$92.6M |
|
6
GE Aerospace
GE
$292B
| $6.49B | 1.13% | 257,267,566 -437,683 | -0.2% | -$11M |
|
7
Wells Fargo
WFC
$263B
| $6.29B | 1.1% | 122,451,895 +389,337 | +0.3% | +$20M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.14B | 1.07% | 47,121,490 +1,093,155 | +2% | +$143M |
|
9
JPMorgan Chase
JPM
$829B
| $5.97B | 1.04% | 97,946,233 -240,225 | -0.2% | -$14.6M |
|
|
10
AT&T
T
$209B
| $5.24B | 0.91% | 160,721,373 +25,946,213 | +19% | +$845M |
|
11
Procter & Gamble
PG
$368B
| $5.14B | 0.9% | 71,453,289 +486,359 | +0.7% | +$35M |
|
12
Pfizer
PFE
$141B
| $5.12B | 0.89% | 162,915,963 +896,595 | +0.6% | +$28.2M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $5.09B | 0.89% | 56,575,901 +2,234,033 | +4% | +$201M |
|
14
Amazon
AMZN
$2.44T
| $5.04B | 0.88% | 9,848,619 +125,502 | +1% | +$64.2M |
|
15
Verizon
VZ
$186B
| $4.65B | 0.81% | 106,949,952 -2,147,250 | -2% | -$93.4M |
|
16
Bank of America
BAC
$376B
| $4.22B | 0.74% | 270,897,499 +662,795 | +0.2% | +$10.3M |
|
17
Walt Disney
DIS
$213B
| $4.15B | 0.72% | 40,635,576 -503,630 | -1% | -$51.5M |
|
18
Coca-Cola
KO
$297B
| $4.09B | 0.71% | 101,915,896 -718,150 | -0.7% | -$28.8M |
|
19
Citigroup
C
$178B
| $3.98B | 0.69% | 80,181,680 +1,518,799 | +2% | +$75.3M |
|
20
Home Depot
HD
$405B
| $3.94B | 0.69% | 34,089,947 -668,591 | -2% | -$77.2M |
|
21
Chevron
CVX
$324B
| $3.83B | 0.67% | 48,596,868 -192,571 | -0.4% | -$15.2M |
|
22
Gilead Sciences
GILD
$140B
| $3.79B | 0.66% | 38,610,772 -253,275 | -0.7% | -$24.9M |
|
23
Intel
INTC
$107B
| $3.7B | 0.65% | 122,689,463 -2,408,620 | -2% | -$72.6M |
|
24
PepsiCo
PEP
$204B
| $3.68B | 0.64% | 38,995,968 +311,328 | +0.8% | +$29.4M |
|
25
Merck
MRK
$210B
| $3.65B | 0.64% | 73,854,048 -805,905 | -1% | -$39.8M |
|