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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 | |
|---|---|---|---|---|---|---|
351
KeyCorp
KEY
$24.1B
| $270M | 0.05% |
+24,470,301
| New | +$251M |
|
352
BorgWarner
BWA
$13.1B
| $270M | 0.05% |
+7,110,869
| New | +$250M |
|
353
Brown-Forman Class B
BF.B
$12.6B
| $268M | 0.05% |
+12,412,719
| New | +$279M |
|
|
FRX
354
DELISTED
FOREST LABORATORIES INC
FRX
| $267M | 0.05% |
+6,516,433
| New | +$252M |
|
355
Lincoln National
LNC
$7.88B
| $266M | 0.05% |
+7,285,581
| New | +$248M |
|
356
Digital Realty Trust
DLR
$72.4B
| $265M | 0.05% |
+4,344,391
| New | +$283M |
|
357
Whirlpool
WHR
$2.44B
| $265M | 0.05% |
+2,313,090
| New | +$281M |
|
358
Realty Income
O
$61.1B
| $264M | 0.05% |
+6,501,907
| New | +$300M |
|
359
PVH
PVH
$3.87B
| $263M | 0.05% |
+2,105,629
| New | +$242M |
|
360
SiriusXM
SIRI
$10.5B
| $263M | 0.05% |
+7,853,062
| New | +$258M |
|
361
Quest Diagnostics
DGX
$25.6B
| $263M | 0.05% |
+4,333,674
| New | +$258M |
|
362
KLA
KLAC
$266B
| $262M | 0.05% |
+47,063,940
| New | +$257M |
|
|
GMCR
363
DELISTED
KEURIG GREEN MTN INC
GMCR
| $261M | 0.05% |
+3,473,269
| New | +$235M |
|
364
Marriott International
MAR
$101B
| $258M | 0.05% |
+6,378,778
| New | +$266M |
|
|
JNPR
365
DELISTED
Juniper Networks
JNPR
| $257M | 0.05% |
+13,315,173
| New | +$237M |
|
|
SIAL
366
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $256M | 0.05% |
+3,179,205
| New | +$255M |
|
367
Capri Holdings
CPRI
$1.82B
| $255M | 0.05% |
+4,108,539
| New | +$241M |
|
|
ESV
368
DELISTED
Ensco Rowan plc
ESV
| $254M | 0.05% |
+1,093,072
| New | +$257M |
|
|
SRCL
369
DELISTED
Stericycle Inc
SRCL
| $254M | 0.05% |
+2,300,509
| New | +$250M |
|
370
Southwest Airlines
LUV
$22.2B
| $254M | 0.05% |
+19,705,488
| New | +$269M |
|
371
WEC Energy
WEC
$37.1B
| $254M | 0.05% |
+6,194,187
| New | +$263M |
|
372
Western Union
WU
$2.55B
| $254M | 0.05% |
+14,824,335
| New | +$235M |
|
373
Fluor
FLR
$7.22B
| $253M | 0.05% |
+4,264,406
| New | +$259M |
|
|
CA
374
DELISTED
CA, Inc.
CA
| $250M | 0.05% |
+8,743,526
| New | +$234M |
|
375
McCormick & Company Non-Voting
MKC
$13.6B
| $250M | 0.05% |
+7,109,934
| New | +$256M |
|
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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.