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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 | |
|---|---|---|---|---|---|---|
426
Best Buy
BBY
$19B
| $212M | 0.04% |
+7,741,649
| New | +$200M |
|
427
Travel + Leisure Co
TNL
$4.71B
| $210M | 0.04% |
+8,140,298
| New | +$224M |
|
428
Constellation Brands
STZ
$22.9B
| $210M | 0.04% |
+4,026,886
| New | +$203M |
|
|
CMA
429
DELISTED
Comerica
CMA
| $209M | 0.04% |
+5,255,244
| New | +$196M |
|
|
TRW
430
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $209M | 0.04% |
+3,146,568
| New | +$189M |
|
431
LKQ Corp
LKQ
$6.86B
| $208M | 0.04% |
+8,079,824
| New | +$193M |
|
|
ANDV
432
DELISTED
Andeavor
ANDV
| $208M | 0.04% |
+3,968,492
| New | +$222M |
|
433
Edgewell Personal Care
EPC
$1.32B
| $207M | 0.04% |
+2,780,095
| New | +$202M |
|
|
NLSN
434
DELISTED
Nielsen Holdings plc
NLSN
| $207M | 0.04% |
+6,163,652
| New | +$214M |
|
|
DISH
435
DELISTED
DISH Network Corp.
DISH
| $206M | 0.04% |
+4,851,644
| New | +$189M |
|
436
Edwards Lifesciences
EW
$48.5B
| $206M | 0.04% |
+18,414,570
| New | +$218M |
|
437
Jefferies Financial Group
JEF
$13B
| $206M | 0.04% |
+8,782,778
| New | +$231M |
|
438
Autodesk
ADSK
$50.6B
| $205M | 0.04% |
+6,037,117
| New | +$225M |
|
439
Wolfspeed
WOLF
$1.12B
| $204M | 0.04% |
+3,201,404
| New | +$187M |
|
|
LLL
440
DELISTED
L3 Technologies, Inc.
LLL
| $204M | 0.04% |
+2,378,367
| New | +$199M |
|
441
Newell Brands
NWL
$2.24B
| $204M | 0.04% |
+7,757,053
| New | +$206M |
|
442
Masco
MAS
$16.7B
| $203M | 0.04% |
+11,881,729
| New | +$214M |
|
|
CXO
443
DELISTED
CONCHO RESOURCES INC.
CXO
| $203M | 0.04% |
+2,422,533
| New | +$207M |
|
444
Flowserve
FLS
$9.3B
| $203M | 0.04% |
+3,751,987
| New | +$203M |
|
445
Broadcom
AVGO
$1.81T
| $202M | 0.04% |
+54,150,780
| New | +$189M |
|
|
RKT
446
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $202M | 0.04% |
+4,052,452
| New | +$198M |
|
447
AMC Global Media
AMCX
$450M
| $202M | 0.04% |
+3,086,327
| New | +$199M |
|
448
Akamai
AKAM
$16B
| $201M | 0.04% |
+4,715,754
| New | +$197M |
|
449
H&R Block
HRB
$5.62B
| $198M | 0.04% |
+7,152,986
| New | +$204M |
|
|
VAR
450
DELISTED
Varian Medical Systems, Inc.
VAR
| $198M | 0.04% |
+3,346,291
| New | +$200M |
|
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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.