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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 | |
|---|---|---|---|---|---|---|
251
Conagra Brands
CAG
$7.29B
| $390M | 0.08% |
+14,362,448
| New | +$389M |
|
252
Cencora
COR
$60.5B
| $390M | 0.08% |
+6,981,177
| New | +$379M |
|
253
Micron Technology
MU
$1.02T
| $387M | 0.08% |
+26,988,766
| New | +$299M |
|
254
Progressive
PGR
$125B
| $383M | 0.08% |
+15,047,383
| New | +$380M |
|
255
Zoetis
ZTS
$32.2B
| $381M | 0.08% |
+12,320,525
| New | +$399M |
|
256
Hershey
HSY
$36.6B
| $379M | 0.08% |
+4,240,713
| New | +$375M |
|
257
Eastman Chemical
EMN
$7.74B
| $377M | 0.08% |
+5,383,623
| New | +$375M |
|
258
Invesco
IVZ
$13.3B
| $375M | 0.08% |
+11,780,446
| New | +$377M |
|
259
TE Connectivity
TEL
$60.2B
| $374M | 0.08% |
+8,222,809
| New | +$360M |
|
260
Parker-Hannifin
PH
$124B
| $374M | 0.08% |
+3,923,983
| New | +$368M |
|
261
Loews
L
$24.4B
| $374M | 0.08% |
+8,421,030
| New | +$377M |
|
262
Hartford Financial Services
HIG
$38.4B
| $374M | 0.08% |
+12,091,356
| New | +$349M |
|
|
CERN
263
DELISTED
Cerner Corp
CERN
| $372M | 0.08% |
+7,741,306
| New | +$370M |
|
264
M&T Bank
MTB
$36B
| $369M | 0.07% |
+3,303,640
| New | +$341M |
|
265
NetApp
NTAP
$33.3B
| $369M | 0.07% |
+9,761,188
| New | +$354M |
|
266
Analog Devices
ADI
$181B
| $365M | 0.07% |
+8,092,744
| New | +$364M |
|
267
iShares Core US Aggregate Bond ETF
AGG
$138B
| $364M | 0.07% |
+3,392,869
| New | +$373M |
|
268
Western Digital
WDC
$172B
| $363M | 0.07% |
+7,735,924
| New | +$339M |
|
269
Regions Financial
RF
$26.2B
| $362M | 0.07% |
+37,984,524
| New | +$331M |
|
270
Nucor
NUE
$56.4B
| $361M | 0.07% |
+8,324,004
| New | +$369M |
|
271
Delta Air Lines
DAL
$57B
| $359M | 0.07% |
+19,187,847
| New | +$333M |
|
272
TechnipFMC
FTI
$29.9B
| $356M | 0.07% |
+8,592,961
| New | +$350M |
|
273
Eversource Energy
ES
$28.1B
| $353M | 0.07% |
+8,401,691
| New | +$363M |
|
|
BEAM
274
DELISTED
BEAM INC COM STK (DE)
BEAM
| $352M | 0.07% |
+5,582,672
| New | +$362M |
|
275
Humana
HUM
$45.8B
| $350M | 0.07% |
+4,148,072
| New | +$327M |
|
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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.