BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+6.88%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$605B
AUM Growth
+$605B
(+5.6%)
Cap. Flow
+$2.68B
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
4,070
New
106
Increased
2,344
Reduced
1,069
Closed
110
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.89B |
| 2 |
Nike
NKE
|
$1.1B |
| 3 |
Hewlett Packard
HPE
|
$696M |
| 4 |
Comcast
CMCSA
|
$675M |
| 5 |
Synchrony
SYF
|
$566M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.72B |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$578M |
| 3 |
GE Aerospace
GE
|
$504M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$460M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$383M |
Sector Composition
| 1 | Financials | 14.85% |
| 2 | Healthcare | 14.52% |
| 3 | Technology | 13.51% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.5B | 2.55% | 146,794,263 -2,084,253 | -1% | -$219M |
|
2
Microsoft
MSFT
$3.77T
| $11.4B | 1.89% | 206,295,563 +382,687 | +0.2% | +$21.2M |
|
3
Exxon Mobil
XOM
$487B
| $8.55B | 1.41% | 109,640,129 -482,989 | -0.4% | -$37.6M |
|
|
4
GE Aerospace
GE
$292B
| $7.51B | 1.24% | 241,102,874 -16,164,692 | -6% | -$504M |
|
5
Johnson & Johnson
JNJ
$427B
| $7.39B | 1.22% | 71,984,308 -1,907,605 | -3% | -$196M |
|
6
Wells Fargo
WFC
$263B
| $6.66B | 1.1% | 122,482,541 +30,646 | +0% | +$1.67M |
|
7
Amazon
AMZN
$2.44T
| $6.63B | 1.1% | 9,810,863 -37,756 | -0.4% | -$25.5M |
|
8
JPMorgan Chase
JPM
$829B
| $6.46B | 1.07% | 97,792,491 -153,742 | -0.2% | -$10.2M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.17B | 1.02% | 46,754,199 -367,291 | -0.8% | -$48.5M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.98B | 0.99% | 57,143,781 +567,880 | +1% | +$59.4M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.89B | 0.97% | +7,573,351 | New | +$5.89B |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.81B | 0.96% | 7,656,785 -7,534,695 | -50% | -$5.72B |
|
13
Procter & Gamble
PG
$368B
| $5.64B | 0.93% | 70,979,496 -473,793 | -0.7% | -$37.6M |
|
14
AT&T
T
$209B
| $5.57B | 0.92% | 161,734,189 +1,012,816 | +0.6% | +$34.9M |
|
15
Pfizer
PFE
$141B
| $5.33B | 0.88% | 165,155,838 +2,239,875 | +1% | +$72.3M |
|
16
Verizon
VZ
$186B
| $4.95B | 0.82% | 107,032,261 +82,309 | +0.1% | +$3.8M |
|
17
Bank of America
BAC
$376B
| $4.54B | 0.75% | 269,705,804 -1,191,695 | -0.4% | -$20.1M |
|
18
Home Depot
HD
$405B
| $4.47B | 0.74% | 33,791,574 -298,373 | -0.9% | -$39.5M |
|
19
Chevron
CVX
$324B
| $4.38B | 0.72% | 48,657,104 +60,236 | +0.1% | +$5.42M |
|
20
Coca-Cola
KO
$297B
| $4.36B | 0.72% | 101,570,217 -345,679 | -0.3% | -$14.9M |
|
21
Intel
INTC
$107B
| $4.24B | 0.7% | 123,159,217 +469,754 | +0.4% | +$16.2M |
|
22
Walt Disney
DIS
$213B
| $4.21B | 0.7% | 40,055,857 -579,719 | -1% | -$60.9M |
|
23
Citigroup
C
$178B
| $4.08B | 0.67% | 78,785,515 -1,396,165 | -2% | -$72.3M |
|
24
Visa
V
$683B
| $4.05B | 0.67% | 52,202,177 +279,396 | +0.5% | +$21.7M |
|
25
Merck
MRK
$210B
| $3.91B | 0.65% | 73,975,362 +121,314 | +0.2% | +$6.41M |
|