We are live on
!
Find out more
BIT
BlackRock Institutional Trust Portfolio holdings
AUM
$675B
1-Year Est. Return
16.07%
This Fund
S&P 500
This Quarter
Est. Return
+3.13%
1 Year Est. Return
+16.07%
3 Year Est. Return
+37.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495B
AUM Growth
–
Cap. Flow
+$494B
Cap. Flow
% of AUM
99.72%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
3,984
New
3,859
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.9B |
| 2 |
ExxonMobil
XOM
|
+$10.8B |
| 3 |
Microsoft
MSFT
|
+$6.86B |
| 4 |
Johnson & Johnson
JNJ
|
+$6.42B |
| 5 |
GE Aerospace
GE
|
+$6.32B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.7% |
| 2 | Technology | 13.01% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.69% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
226
Fifth Third Bancorp
FITB
$51.7B
| $433M | 0.09% |
+23,985,473
| New | +$418M |
|
227
Tapestry
TPR
$29.8B
| $433M | 0.09% |
+7,579,506
| New | +$426M |
|
228
AutoZone
AZO
$50.2B
| $431M | 0.09% |
+1,016,172
| New | +$414M |
|
|
AGN
229
DELISTED
Allergan plc
AGN
| $427M | 0.09% |
+3,381,041
| New | +$383M |
|
230
Weyerhaeuser
WY
$17.2B
| $425M | 0.09% |
+14,922,167
| New | +$451M |
|
231
Xcel Energy
XEL
$50.4B
| $425M | 0.09% |
+14,986,265
| New | +$448M |
|
232
Sherwin-Williams
SHW
$80.7B
| $424M | 0.09% |
+7,200,258
| New | +$434M |
|
233
Estee Lauder
EL
$30.1B
| $421M | 0.09% |
+6,402,892
| New | +$437M |
|
234
Gen Digital
GEN
$16.1B
| $418M | 0.08% |
+18,578,212
| New | +$437M |
|
235
Edison International
EIX
$30.3B
| $414M | 0.08% |
+8,594,947
| New | +$424M |
|
|
BBBY
236
DELISTED
Bed Bath & Beyond Inc
BBBY
| $414M | 0.08% |
+5,832,418
| New | +$397M |
|
237
FirstEnergy
FE
$28.5B
| $411M | 0.08% |
+10,993,599
| New | +$462M |
|
238
Dollar General
DG
$27.2B
| $408M | 0.08% |
+8,085,207
| New | +$419M |
|
239
Aptiv
APTV
$12.2B
| $407M | 0.08% |
+8,020,717
| New | +$376M |
|
|
SNDK
240
DELISTED
SANDISK CORP
SNDK
| $404M | 0.08% |
+6,611,638
| New | +$377M |
|
241
The Mosaic Company
MOS
$7.1B
| $401M | 0.08% |
+7,456,641
| New | +$444M |
|
|
CTRA
242
DELISTED
Coterra Energy
CTRA
| $401M | 0.08% |
+11,282,574
| New | +$388M |
|
|
RAI
243
DELISTED
Reynolds American Inc
RAI
| $400M | 0.08% |
+16,557,416
| New | +$392M |
|
244
Motorola Solutions
MSI
$70.3B
| $398M | 0.08% |
+6,894,471
| New | +$404M |
|
|
CAM
245
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $397M | 0.08% |
+6,497,694
| New | +$404M |
|
246
Carnival Corporation Ltd
CCL
$37.1B
| $395M | 0.08% |
+11,527,143
| New | +$390M |
|
|
MHFI
247
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $394M | 0.08% |
+7,413,051
| New | +$398M |
|
248
W.W. Grainger
GWW
$66B
| $394M | 0.08% |
+1,560,770
| New | +$387M |
|
249
Agilent Technologies
A
$38.9B
| $393M | 0.08% |
+12,843,451
| New | +$399M |
|
250
Newmont
NEM
$98.5B
| $392M | 0.08% |
+13,092,015
| New | +$440M |
|
Similar funds
BFA
BG
BA
BIM
BJ
IC
EAM
MFS
BlackRock Institutional Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BlackRock Institutional Trust, which disclosed 3,984 positions worth $495B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Apple: 710,590,300 shares worth $10.1B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- BlackRock Institutional Trust's largest Q2 2013 buy was Apple: 710,590,300 shares worth $10.1B.
- BlackRock Institutional Trust's ten largest holdings make up 14% of its $495B portfolio in Q2 2013.
- BlackRock Institutional Trust disclosed 3,984 positions in Q2 2013, its first 13F filing on record.
Based on BlackRock Institutional Trust's 13F filing for Q2 2013, filed 13 Aug 2013.