BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+1.86%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$606B
AUM Growth
+$606B
(+0.03%)
Cap. Flow
-$2.64B
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
4,037
New
73
Increased
1,922
Reduced
1,448
Closed
108
Top Buys
| 1 |
Broadcom
AVGO
|
$443M |
| 2 |
Chubb
CB
|
$435M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$234M |
| 4 |
Weyerhaeuser
WY
|
$207M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$175M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$822M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$819M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$810M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$553M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$446M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.43% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16B | 2.64% | 146,608,950 -185,313 | -0.1% | -$20.2M |
|
2
Microsoft
MSFT
$3.77T
| $11.5B | 1.9% | 208,079,583 +1,784,020 | +0.9% | +$98.5M |
|
3
Exxon Mobil
XOM
$487B
| $9.29B | 1.53% | 111,095,583 +1,455,454 | +1% | +$122M |
|
4
Johnson & Johnson
JNJ
$427B
| $7.96B | 1.31% | 73,530,716 +1,546,408 | +2% | +$167M |
|
5
GE Aerospace
GE
$292B
| $7.73B | 1.28% | 243,096,414 +1,993,540 | +0.8% | +$63.4M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.69B | 1.1% | 47,136,521 +382,322 | +0.8% | +$54.2M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.67B | 1.1% | 58,452,390 +1,308,609 | +2% | +$149M |
|
8
AT&T
T
$209B
| $6.36B | 1.05% | 162,390,830 +656,641 | +0.4% | +$25.7M |
|
9
Wells Fargo
WFC
$263B
| $6B | 0.99% | 124,093,037 +1,610,496 | +1% | +$77.9M |
|
10
Amazon
AMZN
$2.44T
| $5.92B | 0.98% | 9,968,586 +157,723 | +2% | +$93.6M |
|
11
Verizon
VZ
$186B
| $5.87B | 0.97% | 108,614,434 +1,582,173 | +1% | +$85.6M |
|
12
Procter & Gamble
PG
$368B
| $5.82B | 0.96% | 70,722,281 -257,215 | -0.4% | -$21.2M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.81B | 0.96% | 7,618,239 +44,888 | +0.6% | +$34.2M |
|
14
JPMorgan Chase
JPM
$829B
| $5.81B | 0.96% | 98,071,096 +278,605 | +0.3% | +$16.5M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $5.73B | 0.95% | 7,693,848 +37,063 | +0.5% | +$27.6M |
|
16
Pfizer
PFE
$141B
| $4.77B | 0.79% | 161,072,577 -4,083,261 | -2% | -$121M |
|
17
Coca-Cola
KO
$297B
| $4.75B | 0.78% | 102,413,710 +843,493 | +0.8% | +$39.1M |
|
18
Chevron
CVX
$324B
| $4.74B | 0.78% | 49,644,363 +987,259 | +2% | +$94.2M |
|
19
Home Depot
HD
$405B
| $4.57B | 0.75% | 34,234,257 +442,683 | +1% | +$59.1M |
|
20
Comcast
CMCSA
$125B
| $4.06B | 0.67% | 66,393,458 -489,815 | -0.7% | -$29.9M |
|
21
Intel
INTC
$107B
| $4.04B | 0.67% | 125,029,836 +1,870,619 | +2% | +$60.5M |
|
22
Visa
V
$683B
| $4.03B | 0.66% | 52,630,415 +428,238 | +0.8% | +$32.8M |
|
23
Walt Disney
DIS
$213B
| $3.99B | 0.66% | 40,132,603 +76,746 | +0.2% | +$7.62M |
|
24
PepsiCo
PEP
$204B
| $3.93B | 0.65% | 38,394,081 +320,953 | +0.8% | +$32.9M |
|
25
Cisco
CSCO
$274B
| $3.91B | 0.65% | 137,302,042 +1,525,298 | +1% | +$43.4M |
|