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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 | |
|---|---|---|---|---|---|---|
326
Wynn Resorts
WYNN
$10.3B
| $294M | 0.06% |
+2,295,417
| New | +$306M |
|
327
Perrigo
PRGO
$1.4B
| $294M | 0.06% |
+2,427,271
| New | +$288M |
|
328
CenterPoint Energy
CNP
$28.8B
| $293M | 0.06% |
+12,456,576
| New | +$296M |
|
|
XL
329
DELISTED
XL Group Ltd.
XL
| $289M | 0.06% |
+9,537,756
| New | +$298M |
|
|
ADT
330
DELISTED
ADT Corp
ADT
| $289M | 0.06% |
+7,242,622
| New | +$308M |
|
|
CHK
331
DELISTED
Chesapeake Energy Corporation
CHK
| $288M | 0.06% |
+74,590
| New | +$286M |
|
332
American Water Works
AWK
$26.3B
| $287M | 0.06% |
+6,958,562
| New | +$287M |
|
|
QVCGA
333
DELISTED
QVC Group Inc Series A
QVCGA
| $286M | 0.06% |
+302,868
| New | +$274M |
|
334
SL Green Realty
SLG
$3.83B
| $286M | 0.06% |
+3,348,738
| New | +$288M |
|
335
Keurig Dr Pepper
KDP
$41B
| $285M | 0.06% |
+6,195,228
| New | +$294M |
|
336
Seagate
STX
$185B
| $284M | 0.06% |
+6,328,568
| New | +$255M |
|
337
Kohl's
KSS
$2.1B
| $281M | 0.06% |
+5,562,650
| New | +$275M |
|
338
Annaly Capital Management
NLY
$16.9B
| $281M | 0.06% |
+5,580,568
| New | +$326M |
|
|
SPLS
339
DELISTED
Staples Inc
SPLS
| $280M | 0.06% |
+17,652,654
| New | +$253M |
|
340
CarMax
KMX
$8.29B
| $279M | 0.06% |
+6,046,924
| New | +$275M |
|
341
Principal Financial Group
PFG
$24B
| $277M | 0.06% |
+7,405,092
| New | +$271M |
|
342
SLM Corp
SLM
$4.78B
| $277M | 0.06% |
+33,845,377
| New | +$264M |
|
343
Lear
LEA
$7.26B
| $276M | 0.06% |
+4,573,167
| New | +$264M |
|
344
Republic Services
RSG
$66.7B
| $276M | 0.06% |
+8,138,681
| New | +$275M |
|
|
ALTR
345
DELISTED
Altera Corp
ALTR
| $276M | 0.06% |
+8,367,386
| New | +$274M |
|
346
DaVita
DVA
$15.2B
| $276M | 0.06% |
+4,569,296
| New | +$285M |
|
|
XLNX
347
DELISTED
Xilinx Inc
XLNX
| $275M | 0.06% |
+6,935,931
| New | +$266M |
|
|
NYX
348
DELISTED
NYSE EURONEXT INC
NYX
| $273M | 0.06% |
+6,589,964
| New | +$261M |
|
349
VeriSign
VRSN
$24.8B
| $272M | 0.06% |
+6,094,315
| New | +$282M |
|
350
Ametek
AME
$55.7B
| $271M | 0.05% |
+6,395,080
| New | +$267M |
|
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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.