BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
This Quarter Return
+5.08%
1 Year Return
+16.07%
3 Year Return
+37.69%
5 Year Return
–
10 Year Return
–
AUM
$642B
AUM Growth
+$642B
(+4.4%)
Cap. Flow
+$4.59B
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
4,002
New
97
Increased
2,188
Reduced
1,151
Closed
124
Top Buys
| 1 |
Fortive
FTV
|
$398M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$359M |
| 3 |
Johnson Controls International
JCI
|
$352M |
| 4 |
Alibaba
BABA
|
$323M |
| 5 |
Dell
DELL
|
$266M |
Top Sells
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Financials | 14% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.2B | 2.52% | 143,177,947 -761,515 | -0.5% | -$86.1M |
|
2
Microsoft
MSFT
$3.77T
| $11.9B | 1.85% | 205,994,090 +1,658,359 | +0.8% | +$95.5M |
|
3
Exxon Mobil
XOM
$487B
| $9.67B | 1.51% | 110,801,185 +759,315 | +0.7% | +$66.3M |
|
4
Johnson & Johnson
JNJ
$427B
| $8.84B | 1.38% | 74,800,935 +924,692 | +1% | +$109M |
|
5
Amazon
AMZN
$2.44T
| $8.64B | 1.34% | 10,317,381 +237,004 | +2% | +$198M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $7.84B | 1.22% | 61,107,258 +1,659,217 | +3% | +$213M |
|
7
GE Aerospace
GE
$292B
| $6.99B | 1.09% | 235,951,964 -1,769,122 | -0.7% | -$52.4M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.96B | 1.08% | 48,197,537 +1,012,948 | +2% | +$146M |
|
9
AT&T
T
$209B
| $6.63B | 1.03% | 163,369,214 +818,722 | +0.5% | +$33.2M |
|
10
JPMorgan Chase
JPM
$829B
| $6.45B | 1% | 96,889,224 -303,392 | -0.3% | -$20.2M |
|
11
Procter & Gamble
PG
$368B
| $6.31B | 0.98% | 70,289,835 +61,456 | +0.1% | +$5.52M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.3B | 0.98% | 7,832,619 +84,825 | +1% | +$68.2M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $6.14B | 0.96% | 7,897,508 +138,807 | +2% | +$108M |
|
14
Verizon
VZ
$186B
| $5.7B | 0.89% | 109,588,860 +855,386 | +0.8% | +$44.5M |
|
15
Pfizer
PFE
$141B
| $5.56B | 0.87% | 164,220,281 +3,017,776 | +2% | +$102M |
|
16
Wells Fargo
WFC
$263B
| $5.33B | 0.83% | 120,448,315 -2,165,744 | -2% | -$95.9M |
|
17
Chevron
CVX
$324B
| $5.18B | 0.81% | 50,377,313 +741,697 | +1% | +$76.3M |
|
18
Intel
INTC
$107B
| $4.77B | 0.74% | 126,403,543 +1,251,600 | +1% | +$47.2M |
|
19
Merck
MRK
$210B
| $4.65B | 0.72% | 74,437,893 +74,108 | +0.1% | +$4.63M |
|
20
Cisco
CSCO
$274B
| $4.41B | 0.69% | 139,080,196 +1,074,749 | +0.8% | +$34.1M |
|
21
Coca-Cola
KO
$297B
| $4.36B | 0.68% | 102,992,922 +1,060,438 | +1% | +$44.9M |
|
22
Home Depot
HD
$405B
| $4.36B | 0.68% | 33,849,590 +338,536 | +1% | +$43.6M |
|
23
Comcast
CMCSA
$125B
| $4.27B | 0.66% | 64,346,417 -1,081,635 | -2% | -$71.8M |
|
24
Bank of America
BAC
$376B
| $4.24B | 0.66% | 271,120,278 +4,386,446 | +2% | +$68.6M |
|
25
Visa
V
$683B
| $4.23B | 0.66% | 51,126,744 +239,481 | +0.5% | +$19.8M |
|