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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 | |
|---|---|---|---|---|---|---|
|
PCL
451
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $198M | 0.04% |
+4,239,337
| New | +$213M |
|
452
Tesla
TSLA
$1.21T
| $198M | 0.04% |
+27,608,565
| New | +$139M |
|
453
Pultegroup
PHM
$25.5B
| $197M | 0.04% |
+10,363,603
| New | +$215M |
|
454
Microchip Technology
MCHP
$41.5B
| $195M | 0.04% |
+10,495,256
| New | +$192M |
|
455
Trimble
TRMB
$13.5B
| $194M | 0.04% |
+7,464,592
| New | +$206M |
|
|
CPN
456
DELISTED
Calpine Corporation
CPN
| $193M | 0.04% |
+9,108,482
| New | +$191M |
|
|
DRE
457
DELISTED
Duke Realty Corp.
DRE
| $193M | 0.04% |
+12,388,607
| New | +$211M |
|
|
PLL
458
DELISTED
PALL CORP
PLL
| $193M | 0.04% |
+2,904,658
| New | +$196M |
|
459
Charter Communications
CHTR
$16.5B
| $192M | 0.04% |
+1,549,139
| New | +$170M |
|
460
Molson Coors Class B
TAP
$7.96B
| $191M | 0.04% |
+3,992,052
| New | +$202M |
|
461
Lam Research
LRCX
$338B
| $189M | 0.04% |
+42,653,650
| New | +$193M |
|
462
Expedia Group
EXPE
$35B
| $189M | 0.04% |
+3,141,396
| New | +$186M |
|
463
NVR
NVR
$17.3B
| $189M | 0.04% |
+204,779
| New | +$204M |
|
464
Jacobs Solutions
J
$16.5B
| $189M | 0.04% |
+4,136,573
| New | +$184M |
|
465
Rayonier
RYN
$6.62B
| $188M | 0.04% |
+5,021,723
| New | +$194M |
|
|
PETM
466
DELISTED
PETSMART INC
PETM
| $187M | 0.04% |
+2,792,026
| New | +$188M |
|
|
SCG
467
DELISTED
Scana
SCG
| $187M | 0.04% |
+3,804,927
| New | +$196M |
|
468
JB Hunt Transport Services
JBHT
$26B
| $187M | 0.04% |
+2,581,786
| New | +$187M |
|
469
Cincinnati Financial
CINF
$28.3B
| $187M | 0.04% |
+4,061,498
| New | +$194M |
|
470
OGE Energy
OGE
$10.2B
| $186M | 0.04% |
+5,459,370
| New | +$190M |
|
|
ANSS
471
DELISTED
Ansys
ANSS
| $186M | 0.04% |
+2,540,178
| New | +$192M |
|
472
Electronic Arts
EA
$52.4B
| $186M | 0.04% |
+8,073,881
| New | +$164M |
|
473
Nasdaq
NDAQ
$53.7B
| $185M | 0.04% |
+16,947,609
| New | +$173M |
|
|
FL
474
DELISTED
Foot Locker
FL
| $185M | 0.04% |
+5,261,528
| New | +$181M |
|
475
Textron
TXT
$15.8B
| $185M | 0.04% |
+7,088,045
| New | +$192M |
|
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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.