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| Name: |
BLACKROCK INSTITUTIONAL TRUST COMPANY |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94105 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$173.03 |
$16,765,038,000 |
144,750,804 |
2.48% |
578,771,000 |
1,572,857 |
0.847 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$397.84 |
$12,998,174,000 |
209,175,632 |
1.92% |
1,132,914,000 |
3,181,542 |
2.767 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$116.24 |
$10,069,154,000 |
111,557,217 |
1.49% |
398,427,000 |
756,032 |
2.573 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
4 |
- |
$149.92 |
$8,621,287,000 |
74,831,068 |
1.28% |
-214,947,000 |
30,133 |
2.653 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$191.66 |
$8,457,830,000 |
98,016,345 |
1.25% |
2,005,977,000 |
1,127,121 |
2.61 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$400.60 |
$8,018,764,000 |
49,200,906 |
1.19% |
1,055,666,000 |
1,003,369 |
3.514 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$184.72 |
$7,866,706,000 |
10,490,760 |
1.16% |
-772,140,000 |
173,379 |
2.286 |
Internet Software & S... |
|
|
GE |
General Electric Co |
8 |
- |
$162.64 |
$935,242,875 |
29,596,293 |
1.11% |
493,046,000 |
102,297 |
2.353 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$441.68 |
$7,140,803,000 |
62,066,955 |
1.06% |
-697,425,000 |
959,697 |
2.582 |
Internet Service Prov... |
|
|
T |
AT&T Corp |
10 |
- |
$16.82 |
$7,031,704,000 |
165,335,162 |
1.04% |
397,280,000 |
1,965,948 |
3.164 |
Long Distance Carriers |
|
|
WFC |
Wells Fargo & Co |
11 |
- |
$59.83 |
$6,713,932,000 |
121,827,837 |
0.99% |
1,380,481,000 |
1,379,522 |
2.317 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$166.62 |
$6,288,878,000 |
7,935,994 |
0.93% |
-9,018,000 |
103,375 |
0.133 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$168.46 |
$6,206,214,000 |
8,041,012 |
0.92% |
67,560,000 |
143,504 |
0.132 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
14 |
- |
$36.88 |
$6,190,008,000 |
280,090,850 |
0.92% |
1,946,976,000 |
8,970,572 |
2.644 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
15 |
- |
$160.73 |
$5,976,117,000 |
50,774,142 |
0.88% |
791,284,000 |
396,829 |
2.653 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$163.84 |
$5,927,059,000 |
70,493,089 |
0.88% |
-381,454,000 |
203,254 |
1.758 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
17 |
- |
$38.93 |
$5,880,133,000 |
110,156,104 |
0.87% |
183,704,000 |
567,244 |
3.849 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
18 |
- |
$27.70 |
$5,440,124,000 |
167,491,512 |
0.81% |
-122,017,000 |
3,271,231 |
2.584 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
19 |
- |
$61.54 |
$4,728,933,000 |
79,571,476 |
0.7% |
1,055,502,000 |
1,793,983 |
2.624 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
20 |
- |
$30.51 |
$4,664,844,000 |
128,614,379 |
0.69% |
-106,890,000 |
2,210,836 |
3.137 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
21 |
- |
$335.53 |
$4,604,585,000 |
34,342,075 |
0.68% |
248,820,000 |
492,485 |
2.439 |
Home Improvement Stores |
|
|
CMCSA |
Comcast Corp |
22 |
- |
$38.36 |
$9,076,278,000 |
131,445,020 |
0.67% |
269,398,000 |
2,752,186 |
1.39 |
CATV Systems |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$131.20 |
$4,452,023,000 |
75,624,644 |
0.66% |
-193,646,000 |
1,186,751 |
2.989 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
24 |
- |
$61.99 |
$4,337,002,000 |
104,606,898 |
0.64% |
-21,658,000 |
1,613,976 |
2.434 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$492.97 |
$4,334,989,000 |
27,086,907 |
0.64% |
624,072,000 |
580,358 |
2.742 |
Health Care Plans |
|
|
DIS |
Walt Disney Co |
27 |
- |
$112.62 |
$4,197,801,000 |
40,278,271 |
0.62% |
495,658,000 |
410,269 |
2.369 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$175.45 |
$4,084,524,000 |
39,037,793 |
0.6% |
-96,870,000 |
595,266 |
2.553 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
29 |
- |
$267.61 |
$4,009,553,000 |
51,391,351 |
0.59% |
-218,629,000 |
264,607 |
2.115 |
Business Services |
|
|
IBM |
International Business Mach... |
30 |
- |
$164.69 |
$3,951,350,000 |
23,804,748 |
0.59% |
249,279,000 |
499,295 |
2.258 |
Diversified Computer ... |
|
|
PM |
Philip Morris International... |
31 |
- |
$97.31 |
$3,610,999,000 |
39,468,784 |
0.53% |
-215,126,000 |
113,461 |
2.484 |
Cigarettes & Other To... |
|
|
SLB |
Schlumberger Ltd |
33 |
- |
$47.58 |
$3,095,452,000 |
36,872,571 |
0.46% |
262,341,000 |
846,235 |
2.82 |
Oil & Gas Equipment &... |
|
|
AMGN |
Amgen Inc |
34 |
- |
$278.39 |
$3,081,871,000 |
21,078,389 |
0.46% |
-338,383,000 |
574,496 |
2.793 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
35 |
- |
$114.96 |
$3,074,297,000 |
79,955,714 |
0.46% |
-8,462,000 |
1,474,068 |
1.774 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$2,914,921,000 |
42,171,892 |
0.43% |
-107,825,000 |
259,169 |
1.429 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$160.81 |
$2,721,471,000 |
43,460,085 |
0.4% |
18,049,000 |
596,256 |
2.738 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
42 |
- |
$65.33 |
$2,645,256,000 |
36,939,759 |
0.39% |
-244,045,000 |
421,805 |
2.407 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
43 |
- |
$180.10 |
$2,637,675,000 |
40,455,132 |
0.39% |
-84,894,000 |
709,599 |
2.398 |
Communication Equipment |
|
|
MDT |
Medtronic Plc |
44 |
- |
$80.92 |
$2,632,242,000 |
36,954,124 |
0.39% |
-513,179,000 |
548,787 |
2.674 |
Medical Appliances & ... |
|
|
BA |
Boeing Co |
45 |
- |
$178.85 |
$2,505,404,000 |
16,093,296 |
0.37% |
476,487,000 |
692,381 |
2.153 |
Aerospace/Defense - M... |
|
|
CELG |
Celgene Corp |
46 |
- |
$108.24 |
$2,460,085,000 |
21,253,432 |
0.36% |
294,978,000 |
540,647 |
2.658 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
47 |
- |
$432.57 |
$2,379,526,000 |
9,937,465 |
0.35% |
780,977,000 |
25,210 |
2.226 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
48 |
- |
$55.15 |
$2,377,511,000 |
30,129,395 |
0.35% |
-243,561,000 |
675,835 |
2.336 |
Drug Stores |
|
|
UNP |
Union Pacific Corp |
49 |
- |
$237.69 |
$2,374,126,000 |
22,898,587 |
0.35% |
245,013,000 |
1,068,244 |
2.552 |
Railroads |
|
|
HON |
Honeywell International Inc |
50 |
- |
$193.64 |
$2,323,680,000 |
20,057,665 |
0.34% |
7,388,000 |
190,677 |
2.559 |
Conglomerates |
|
|
SPG |
Simon Property Group Inc |
51 |
- |
$141.36 |
$2,294,706,000 |
12,915,552 |
0.34% |
-305,762,000 |
353,510 |
4.149 |
REIT - Retail |
|
|
UPS |
United Parcel Service Inc |
52 |
- |
$147.22 |
$2,248,047,000 |
19,609,619 |
0.33% |
199,544,000 |
877,884 |
2.111 |
AirDelivery & Freight... |
|
|
RTX |
RTX Corp |
53 |
- |
$101.02 |
$2,220,139,000 |
20,253,051 |
0.33% |
176,286,000 |
136,389 |
2.209 |
Conglomerates |
|
|
USB |
US Bancorp Delaware |
54 |
- |
$40.97 |
$2,206,329,000 |
42,949,765 |
0.33% |
382,961,000 |
437,110 |
2.354 |
Domestic Regional Banks |
|
|
ACN |
Accenture Plc |
57 |
- |
$300.34 |
$2,052,516,000 |
17,523,405 |
0.3% |
-82,937,000 |
44,049 |
2.15 |
Management Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
60 |
- |
$199.92 |
$2,001,635,000 |
14,843,420 |
0.3% |
429,939,000 |
2,189,881 |
1.649 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$755.91 |
$1,955,721,000 |
26,590,366 |
0.29% |
-177,724,000 |
8,697 |
2.381 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
62 |
- |
$3,472.91 |
$1,920,286,000 |
1,309,828 |
0.28% |
7,427,000 |
9,881 |
2.519 |
Internet Software & S... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
63 |
- |
$17.53 |
$1,895,530,000 |
22,903,940 |
0.28% |
94,091,000 |
559,122 |
2.545 |
N/A |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$732.44 |
$1,894,680,000 |
11,833,614 |
0.28% |
118,736,000 |
188,840 |
2.691 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
67 |
- |
$1,238.57 |
$1,837,866,000 |
10,396,934 |
0.27% |
84,812,000 |
235,482 |
2.663 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
68 |
- |
$70.50 |
$1,800,215,000 |
40,609,416 |
0.27% |
35,326,000 |
406,931 |
2.316 |
Food - Major Diversified |
|
|
LMT |
Lockheed Martin Corp |
70 |
- |
$463.20 |
$1,756,433,000 |
7,027,420 |
0.26% |
166,479,000 |
394,874 |
2.189 |
Aerospace/Defense - M... |
|
|
BIIB |
Biogen Idec Inc |
71 |
- |
$213.51 |
$1,730,473,000 |
6,102,240 |
0.26% |
-105,876,000 |
235,872 |
2.582 |
Biotechnology |
|
|
COP |
ConocoPhillips |
72 |
- |
$122.25 |
$1,724,394,000 |
34,391,585 |
0.26% |
259,142,000 |
684,392 |
2.805 |
Integrated Oil & Gas |
|
|
DD |
DuPont de Nemours Inc |
73 |
- |
$77.75 |
$1,711,306,000 |
23,314,800 |
0.25% |
166,553,000 |
248,464 |
2.515 |
Diversified Chemicals |
|
|
DOW |
DOW Inc |
74 |
- |
$56.83 |
$1,708,579,000 |
29,859,817 |
0.25% |
181,131,000 |
389,478 |
2.477 |
Diversified Chemicals |
|
|
CB |
Chubb Ltd (ACE Ltd) |
76 |
- |
$250.25 |
$1,642,458,000 |
12,431,563 |
0.24% |
122,012,000 |
330,918 |
2.698 |
Property & Casualty I... |
|
|
CHTR |
Charter Communications Inc |
77 |
- |
$262.00 |
$1,606,183,000 |
5,578,573 |
0.24% |
129,262,000 |
107,888 |
2.051 |
CATV Systems |
|
|
CL |
Colgate Palmolive Co |
78 |
- |
$92.91 |
$1,602,692,000 |
24,491,015 |
0.24% |
-196,447,000 |
224,236 |
2.662 |
Personal Products |
|
|
EOG |
EOG Resources Inc |
79 |
- |
$131.80 |
$1,590,272,000 |
15,729,697 |
0.24% |
187,384,000 |
1,223,563 |
2.88 |
Independent Oil & Gas |
|
|
AXP |
American Express Co |
80 |
- |
$232.50 |
$1,560,023,000 |
21,058,627 |
0.23% |
257,848,000 |
724,855 |
1.979 |
Credit Services |
|
|
ABT |
Abbott Laboratories |
82 |
- |
$105.92 |
$1,511,607,000 |
39,354,519 |
0.22% |
-130,828,000 |
517,081 |
2.542 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
83 |
- |
$68.85 |
$1,501,465,000 |
12,568,764 |
0.22% |
-8,193,000 |
226,894 |
2.889 |
Electric Utilities |
|
|
MET |
MetLife Inc |
84 |
- |
$70.24 |
$1,498,851,000 |
27,813,155 |
0.22% |
285,215,000 |
497,476 |
2.479 |
Life & Health Insurance |
|
|
OXY |
Occidental Petroleum Corp |
85 |
- |
$64.66 |
$1,498,635,000 |
21,039,386 |
0.22% |
-5,977,000 |
405,653 |
2.61 |
Independent Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
86 |
- |
$571.25 |
$1,497,318,000 |
10,611,747 |
0.22% |
-136,718,000 |
338,665 |
2.932 |
Medical Laboratories ... |
|
|
NVDA |
NVIDIA Corporation |
87 |
- |
$858.17 |
$1,494,409,000 |
14,000,457 |
0.22% |
554,663,000 |
285,548 |
0.562 |
Semiconductor - Speci... |
|
|
DUK |
Duke Energy Corp |
88 |
- |
$99.31 |
$1,483,756,000 |
19,115,634 |
0.22% |
-25,711,000 |
256,720 |
2.708 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
90 |
- |
$335.44 |
$1,425,071,000 |
15,366,308 |
0.21% |
100,847,000 |
448,841 |
2.409 |
Farm & Construction M... |
|
|
TJX |
TJX Companies Inc |
91 |
- |
$94.91 |
$1,421,308,000 |
18,917,986 |
0.21% |
40,622,000 |
454,682 |
1.578 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
93 |
- |
$565.15 |
$1,391,678,000 |
11,241,342 |
0.21% |
303,455,000 |
198,999 |
2.63 |
Music & Video Stores |
|
|
BK |
Bank of New York Mellon Corp |
94 |
- |
$56.60 |
$1,366,713,000 |
28,845,774 |
0.2% |
236,692,000 |
510,252 |
2.512 |
Domestic Money Center... |
|
|
KHC |
Kraft Heinz Co |
95 |
- |
$36.72 |
$1,359,049,000 |
15,564,006 |
0.2% |
-14,026,000 |
224,097 |
1.297 |
N/A |
|
|
SO |
Southern Co |
97 |
- |
$75.33 |
$1,319,064,000 |
26,815,691 |
0.2% |
-53,204,000 |
65,836 |
3.023 |
Electric Utilities |
|
|
GM |
General Motors Co |
99 |
- |
$42.66 |
$1,312,532,000 |
37,673,120 |
0.19% |
128,358,000 |
399,780 |
2.635 |
Auto Manufacturers |
|
|
D |
Dominion Energy Inc |
101 |
- |
$51.16 |
$1,300,490,000 |
16,979,888 |
0.19% |
56,328,000 |
228,004 |
2.606 |
Electric Utilities |
|
|
PSA |
Public Storage Inc |
102 |
- |
$263.93 |
$1,291,525,000 |
5,778,637 |
0.19% |
37,114,000 |
157,004 |
3.364 |
REIT - Industrial |
|
|
DHR |
Danaher Corp |
103 |
- |
$246.84 |
$1,283,449,000 |
16,488,292 |
0.19% |
16,848,000 |
330,606 |
2.362 |
General Building Mate... |
|
|
F |
Ford Motor Co |
107 |
- |
$12.49 |
$1,262,874,000 |
104,111,664 |
0.19% |
34,515,000 |
2,342,065 |
2.64 |
Auto Manufacturers |
|
|
TGT |
Target Corp |
108 |
- |
$158.12 |
$1,237,734,000 |
17,136,015 |
0.18% |
141,474,000 |
1,174,168 |
3.151 |
Discount, Variety Stores |
|
|
HAL |
Halliburton Co |
109 |
- |
$36.70 |
$1,232,249,000 |
22,781,455 |
0.18% |
230,809,000 |
467,725 |
2.683 |
Oil & Gas Equipment &... |
|
|
BLK |
BlackRock Inc A |
110 |
- |
$757.00 |
$1,218,162,000 |
3,201,141 |
0.18% |
77,677,000 |
54,628 |
1.922 |
Investment Brokerage ... |
|
|
AET |
Aetna Inc |
114 |
- |
$0.00 |
$1,192,777,000 |
9,618,392 |
0.18% |
111,116,000 |
249,305 |
2.617 |
Health Care Plans |
|
|
NOC |
Northrop Grumman Corp |
117 |
- |
$475.00 |
$1,167,717,000 |
5,020,712 |
0.17% |
133,875,000 |
188,545 |
2.307 |
Aerospace/Defense - M... |
|
|
PYPL |
Paypal Holdings, Inc. |
118 |
- |
$66.98 |
$1,159,036,000 |
29,364,992 |
0.17% |
-26,744,000 |
422,358 |
2.443 |
N/A |
|
|
PLD |
ProLogis Inc |
123 |
- |
$104.53 |
$1,081,071,000 |
20,478,705 |
0.16% |
32,383,000 |
891,708 |
3.589 |
REIT - Industrial |
|
|
KMI |
Kinder Morgan Inc |
124 |
- |
$18.46 |
$1,079,285,000 |
52,114,181 |
0.16% |
-80,483,000 |
1,972,873 |
2.447 |
Gas Utilities |
|
|
ANTM |
Anthem Inc |
126 |
- |
$525.61 |
$1,064,087,000 |
7,401,312 |
0.16% |
137,139,000 |
4,072 |
2.634 |
N/A |
|
|
APC |
Anadarko Petroleum Corp |
127 |
- |
$72.77 |
$1,062,318,000 |
15,234,733 |
0.16% |
135,479,000 |
606,590 |
3.028 |
Independent Oil & Gas |
|
|
PSX |
Phillips 66 |
128 |
- |
$143.87 |
$1,059,900,000 |
12,265,944 |
0.16% |
80,411,000 |
105,928 |
2.078 |
Oil & Gas Refining, P... |
|
|
SYK |
Stryker Corp |
130 |
- |
$326.63 |
$1,044,959,000 |
8,721,801 |
0.15% |
41,417,000 |
101,048 |
2.307 |
Medical Instruments &... |
|
|
HPE |
Hewlett Packard Enterprise Co |
132 |
- |
$16.53 |
$1,038,417,000 |
44,875,431 |
0.15% |
38,086,000 |
904,816 |
2.579 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
133 |
- |
$60.75 |
$1,021,917,000 |
24,809,844 |
0.15% |
-104,917,000 |
592,479 |
2.653 |
Conglomerates |
|
|
MMC |
Marsh & McLennan Companies Inc |
134 |
- |
$199.36 |
$1,008,114,000 |
14,915,137 |
0.15% |
20,272,000 |
226,037 |
2.728 |
Insurance Brokers |
|
|
BBT |
Truist Financial Corp |
135 |
- |
$35.64 |
$1,004,433,000 |
21,361,823 |
0.15% |
209,851,000 |
296,548 |
3.023 |
Domestic Regional Banks |
|
