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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 | |
|---|---|---|---|---|---|---|
376
Equinix
EQIX
$103B
| $250M | 0.05% |
+1,352,534
| New | +$281M |
|
377
Expeditors International
EXPD
$22.4B
| $248M | 0.05% |
+6,509,736
| New | +$244M |
|
378
HF Sinclair
DINO
$16.4B
| $247M | 0.05% |
+5,774,093
| New | +$276M |
|
379
Labcorp
LH
$24.7B
| $247M | 0.05% |
+2,871,568
| New | +$238M |
|
380
NiSource
NI
$22B
| $245M | 0.05% |
+21,784,243
| New | +$252M |
|
381
C.H. Robinson
CHRW
$20.6B
| $245M | 0.05% |
+4,349,121
| New | +$251M |
|
382
Bread Financial
BFH
$4.29B
| $244M | 0.05% |
+1,686,582
| New | +$231M |
|
383
United Airlines
UAL
$39.1B
| $243M | 0.05% |
+7,765,886
| New | +$247M |
|
|
CIT
384
DELISTED
CIT Group Inc.
CIT
| $242M | 0.05% |
+5,190,638
| New | +$229M |
|
385
Transocean
RIG
$5.84B
| $242M | 0.05% |
+5,047,548
| New | +$257M |
|
386
Church & Dwight Co
CHD
$23.4B
| $241M | 0.05% |
+7,810,018
| New | +$244M |
|
387
Bunge Global
BG
$22.8B
| $241M | 0.05% |
+3,404,190
| New | +$240M |
|
|
AVP
388
DELISTED
Avon Products, Inc.
AVP
| $241M | 0.05% |
+11,445,629
| New | +$257M |
|
|
MXIM
389
DELISTED
Maxim Integrated Products
MXIM
| $240M | 0.05% |
+8,646,516
| New | +$262M |
|
|
RHT
390
DELISTED
Red Hat Inc
RHT
| $236M | 0.05% |
+4,938,127
| New | +$241M |
|
391
Herc Holdings
HRI
$5.34B
| $236M | 0.05% |
+3,172,908
| New | +$232M |
|
392
Tyson Foods
TSN
$21.4B
| $236M | 0.05% |
+9,175,164
| New | +$227M |
|
393
Monster Beverage
MNST
$93.2B
| $234M | 0.05% |
+23,123,658
| New | +$217M |
|
394
Affiliated Managers Group
AMG
$9.61B
| $234M | 0.05% |
+1,427,946
| New | +$226M |
|
|
JWN
395
DELISTED
Nordstrom
JWN
| $232M | 0.05% |
+3,873,905
| New | +$225M |
|
396
UDR
UDR
$12.8B
| $231M | 0.05% |
+9,057,876
| New | +$225M |
|
397
Essex Property Trust
ESS
$18.7B
| $228M | 0.05% |
+1,432,534
| New | +$226M |
|
398
Unum
UNM
$13.8B
| $227M | 0.05% |
+7,720,743
| New | +$215M |
|
|
COL
399
DELISTED
Rockwell Collins
COL
| $226M | 0.05% |
+3,569,527
| New | +$228M |
|
|
TIF
400
DELISTED
Tiffany & Co.
TIF
| $226M | 0.05% |
+3,102,417
| New | +$231M |
|
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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.