BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+3.3%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$615B
AUM Growth
+$615B
(+1.6%)
Cap. Flow
-$2.6B
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
13.8%
Holding
4,058
New
125
Increased
1,775
Reduced
1,635
Closed
148
Top Buys
| 1 |
Charter Communications
CHTR
|
$757M |
| 2 |
S&P Global
SPGI
|
$731M |
| 3 |
Alibaba
BABA
|
$465M |
| 4 |
Baidu
BIDU
|
$258M |
| 5 |
Schlumberger
SLB
|
$248M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.49B |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$677M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$674M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$393M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$360M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Financials | 13.52% |
| 3 | Technology | 13.32% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.8B | 2.24% | 143,939,462 -2,669,488 | -2% | -$255M |
|
2
Microsoft
MSFT
$3.77T
| $10.5B | 1.7% | 204,335,731 -3,743,852 | -2% | -$192M |
|
3
Exxon Mobil
XOM
$487B
| $10.3B | 1.68% | 110,041,870 -1,053,713 | -0.9% | -$98.8M |
|
4
Johnson & Johnson
JNJ
$427B
| $8.96B | 1.46% | 73,876,243 +345,527 | +0.5% | +$41.9M |
|
5
GE Aerospace
GE
$292B
| $7.48B | 1.22% | 237,721,086 -5,375,328 | -2% | -$169M |
|
6
Amazon
AMZN
$2.44T
| $7.21B | 1.17% | 10,080,377 +111,791 | +1% | +$80M |
|
7
AT&T
T
$209B
| $7.02B | 1.14% | 162,550,492 +159,662 | +0.1% | +$6.9M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.83B | 1.11% | 47,184,589 +48,068 | +0.1% | +$6.96M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $6.79B | 1.1% | 59,448,041 +995,651 | +2% | +$114M |
|
10
Verizon
VZ
$186B
| $6.07B | 0.99% | 108,733,474 +119,040 | +0.1% | +$6.65M |
|
11
JPMorgan Chase
JPM
$829B
| $6.04B | 0.98% | 97,192,616 -878,480 | -0.9% | -$54.6M |
|
12
Procter & Gamble
PG
$368B
| $5.95B | 0.97% | 70,228,379 -493,902 | -0.7% | -$41.8M |
|
13
Wells Fargo
WFC
$263B
| $5.8B | 0.94% | 122,614,059 -1,478,978 | -1% | -$70M |
|
14
Pfizer
PFE
$141B
| $5.68B | 0.92% | 161,202,505 +129,928 | +0.1% | +$4.57M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.45B | 0.89% | 7,747,794 +129,555 | +2% | +$91.1M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $5.37B | 0.87% | 7,758,701 +64,853 | +0.8% | +$44.9M |
|
17
Chevron
CVX
$324B
| $5.2B | 0.85% | 49,635,616 -8,747 | -0% | -$917K |
|
18
Coca-Cola
KO
$297B
| $4.62B | 0.75% | 101,932,484 -481,226 | -0.5% | -$21.8M |
|
19
Merck
MRK
$210B
| $4.28B | 0.7% | 74,363,785 +535,407 | +0.7% | +$30.8M |
|
20
Home Depot
HD
$405B
| $4.28B | 0.7% | 33,511,054 -723,203 | -2% | -$92.3M |
|
21
Comcast
CMCSA
$125B
| $4.27B | 0.69% | 65,428,052 -965,406 | -1% | -$62.9M |
|
22
Intel
INTC
$107B
| $4.1B | 0.67% | 125,151,943 +122,107 | +0.1% | +$4.01M |
|
23
PepsiCo
PEP
$204B
| $4.06B | 0.66% | 38,369,549 -24,532 | -0.1% | -$2.6M |
|
24
Philip Morris
PM
$260B
| $3.99B | 0.65% | 39,191,696 +317,150 | +0.8% | +$32.3M |
|
25
Cisco
CSCO
$274B
| $3.96B | 0.64% | 138,005,447 +703,405 | +0.5% | +$20.2M |
|