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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 | |
|---|---|---|---|---|---|---|
401
NRG Energy
NRG
$27.6B
| $226M | 0.05% |
+8,458,609
| New | +$228M |
|
402
Waters Corp
WAT
$37.7B
| $226M | 0.05% |
+2,254,263
| New | +$216M |
|
|
LLTC
403
DELISTED
Linear Technology Corp
LLTC
| $225M | 0.05% |
+6,110,057
| New | +$224M |
|
404
SBA Communications
SBAC
$19.1B
| $225M | 0.05% |
+3,034,310
| New | +$231M |
|
405
Verisk Analytics
VRSK
$27.8B
| $224M | 0.05% |
+3,754,862
| New | +$224M |
|
406
TransDigm Group
TDG
$73.2B
| $223M | 0.05% |
+1,424,070
| New | +$214M |
|
407
Camden Property Trust
CPT
$11.3B
| $223M | 0.05% |
+3,228,157
| New | +$227M |
|
|
BCR
408
DELISTED
CR Bard Inc.
BCR
| $223M | 0.05% |
+2,052,781
| New | +$214M |
|
409
AGNC Investment
AGNC
$12.5B
| $223M | 0.04% |
+9,670,428
| New | +$280M |
|
410
Oneok
OKE
$56.5B
| $222M | 0.04% |
+6,149,224
| New | +$253M |
|
411
Henry Schein
HSIC
$9.8B
| $222M | 0.04% |
+5,900,835
| New | +$216M |
|
412
Tractor Supply
TSCO
$16.8B
| $221M | 0.04% |
+18,758,330
| New | +$208M |
|
413
FMC
FMC
$1.41B
| $220M | 0.04% |
+4,159,917
| New | +$219M |
|
414
Ameren
AEE
$31.5B
| $220M | 0.04% |
+6,383,419
| New | +$223M |
|
415
Alcoa
AA
$11.6B
| $220M | 0.04% |
+11,689,037
| New | +$234M |
|
416
Illumina
ILMN
$28.9B
| $219M | 0.04% |
+3,009,165
| New | +$193M |
|
417
Teradata
TDC
$2.79B
| $217M | 0.04% |
+4,327,998
| New | +$233M |
|
418
Campbell Soup
CPB
$6.88B
| $217M | 0.04% |
+4,842,581
| New | +$220M |
|
419
Mohawk Industries
MHK
$7.18B
| $216M | 0.04% |
+1,922,022
| New | +$217M |
|
420
CMS Energy
CMS
$23.5B
| $216M | 0.04% |
+7,949,278
| New | +$223M |
|
|
CFN
421
DELISTED
CAREFUSION CORPORATION
CFN
| $215M | 0.04% |
+5,842,845
| New | +$207M |
|
422
NVIDIA
NVDA
$4.68T
| $214M | 0.04% |
+610,179,920
| New | +$211M |
|
|
CSC
423
DELISTED
Computer Sciences
CSC
| $214M | 0.04% |
+11,586,032
| New | +$223M |
|
424
Equifax
EFX
$21.8B
| $213M | 0.04% |
+3,611,177
| New | +$218M |
|
425
Oceaneering
OII
$4.98B
| $212M | 0.04% |
+2,932,077
| New | +$205M |
|
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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.