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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 | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$27.7B
| $350M | 0.07% |
+6,716,443
| New | +$336M |
|
|
STJ
277
DELISTED
St Jude Medical
STJ
| $348M | 0.07% |
+7,634,914
| New | +$331M |
|
278
Northern Trust
NTRS
$22.4B
| $348M | 0.07% |
+6,012,878
| New | +$336M |
|
279
Liberty Media Series A
FWONA
$22.6B
| $348M | 0.07% |
+15,454,398
| New | +$328M |
|
280
Entergy
ETR
$53.1B
| $347M | 0.07% |
+9,963,256
| New | +$343M |
|
281
Fidelity National Information Services
FIS
$22.3B
| $347M | 0.07% |
+8,099,680
| New | +$346M |
|
282
Amphenol
APH
$184B
| $347M | 0.07% |
+35,608,152
| New | +$341M |
|
283
Zimmer Biomet
ZBH
$17.8B
| $347M | 0.07% |
+4,766,101
| New | +$356M |
|
284
Dollar Tree
DLTR
$24.1B
| $345M | 0.07% |
+6,778,674
| New | +$330M |
|
|
GAP
285
The Gap Inc
GAP
$7.07B
| $343M | 0.07% |
+8,213,290
| New | +$323M |
|
286
Federal Realty Investment Trust
FRT
$11B
| $342M | 0.07% |
+3,299,330
| New | +$364M |
|
287
Boston Scientific
BSX
$67.6B
| $341M | 0.07% |
+36,832,587
| New | +$312M |
|
|
LIFE
288
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $341M | 0.07% |
+4,602,145
| New | +$334M |
|
289
Intercontinental Exchange
ICE
$84.1B
| $340M | 0.07% |
+9,562,420
| New | +$321M |
|
|
LNKD
290
DELISTED
LinkedIn Corporation
LNKD
| $337M | 0.07% |
+1,891,736
| New | +$335M |
|
291
Fastenal
FAST
$54.7B
| $336M | 0.07% |
+29,384,564
| New | +$360M |
|
292
Stanley Black & Decker
SWK
$14.6B
| $336M | 0.07% |
+4,351,205
| New | +$341M |
|
293
O'Reilly Automotive
ORLY
$75.1B
| $336M | 0.07% |
+44,709,915
| New | +$322M |
|
|
SWN
294
DELISTED
Southwestern Energy Company
SWN
| $334M | 0.07% |
+9,151,726
| New | +$340M |
|
295
Kimco Realty
KIM
$17.8B
| $332M | 0.07% |
+15,501,281
| New | +$355M |
|
|
GGP
296
DELISTED
GGP Inc.
GGP
| $332M | 0.07% |
+16,688,149
| New | +$355M |
|
297
Roper Technologies
ROP
$37.1B
| $331M | 0.07% |
+2,666,824
| New | +$327M |
|
|
HOT
298
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $330M | 0.07% |
+5,220,935
| New | +$339M |
|
299
Harley-Davidson
HOG
$2.61B
| $329M | 0.07% |
+6,004,585
| New | +$324M |
|
300
Range Resources
RRC
$8.85B
| $327M | 0.07% |
+4,233,352
| New | +$323M |
|
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BJ
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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.