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 | |
|---|---|---|---|---|---|---|
301
DTE Energy
DTE
$30.6B
| $327M | 0.07% |
+5,729,983
| New | +$338M |
|
302
Moody's
MCO
$84.2B
| $326M | 0.07% |
+5,342,570
| New | +$324M |
|
303
HCA Healthcare
HCA
$86.4B
| $321M | 0.06% |
+8,906,223
| New | +$345M |
|
304
Genuine Parts
GPC
$17.6B
| $320M | 0.06% |
+4,093,982
| New | +$318M |
|
|
KSU
305
DELISTED
Kansas City Southern
KSU
| $318M | 0.06% |
+3,001,303
| New | +$326M |
|
306
EQT Corp
EQT
$32.5B
| $318M | 0.06% |
+7,352,835
| New | +$302M |
|
|
CTXS
307
DELISTED
Citrix Systems Inc
CTXS
| $317M | 0.06% |
+6,603,953
| New | +$341M |
|
308
Paychex
PAYX
$41.1B
| $316M | 0.06% |
+8,657,367
| New | +$319M |
|
309
AES
AES
$10.6B
| $313M | 0.06% |
+26,078,788
| New | +$331M |
|
310
Rockwell Automation
ROK
$51.9B
| $312M | 0.06% |
+3,756,506
| New | +$324M |
|
311
J.M. Smucker
SJM
$12.9B
| $312M | 0.06% |
+3,027,426
| New | +$308M |
|
312
Bath & Body Works
BBWI
$4.13B
| $311M | 0.06% |
+7,823,653
| New | +$316M |
|
313
Ralph Lauren
RL
$22.6B
| $311M | 0.06% |
+1,788,681
| New | +$315M |
|
314
Pentair
PNR
$10.2B
| $309M | 0.06% |
+7,972,599
| New | +$298M |
|
315
Viatris
VTRS
$20.5B
| $309M | 0.06% |
+9,950,403
| New | +$297M |
|
316
Macerich
MAC
$7.41B
| $309M | 0.06% |
+5,060,674
| New | +$333M |
|
317
CF Industries
CF
$18.4B
| $308M | 0.06% |
+8,977,425
| New | +$335M |
|
|
FISV
318
Fiserv Inc
FISV
$27.9B
| $308M | 0.06% |
+14,074,732
| New | +$309M |
|
319
Xerox
XRX
$357M
| $307M | 0.06% |
+12,850,019
| New | +$300M |
|
|
TYC
320
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $304M | 0.06% |
+8,800,802
| New | +$302M |
|
321
Chipotle Mexican Grill
CMG
$42.6B
| $302M | 0.06% |
+41,509,150
| New | +$298M |
|
322
Netflix
NFLX
$293B
| $298M | 0.06% |
+98,965,300
| New | +$294M |
|
323
Coca-Cola Europacific Partners
CCEP
$48.1B
| $297M | 0.06% |
+8,449,546
| New | +$311M |
|
324
Murphy Oil
MUR
$5.38B
| $295M | 0.06% |
+5,606,026
| New | +$303M |
|
325
Clorox
CLX
$11.8B
| $295M | 0.06% |
+3,542,450
| New | +$305M |
|
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.