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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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$332B
| $3.07B | 0.62% |
+39,596,275
| New | +$2.98B |
|
27
Comcast
CMCSA
$79.1B
| $3.05B | 0.61% |
+145,898,238
| New | +$3.01B |
|
28
Oracle
ORCL
$331B
| $3.02B | 0.61% |
+98,419,714
| New | +$3.27B |
|
29
Qualcomm
QCOM
$176B
| $2.9B | 0.59% |
+47,540,943
| New | +$3.03B |
|
30
McDonald's
MCD
$188B
| $2.71B | 0.55% |
+27,364,306
| New | +$2.74B |
|
31
Amazon
AMZN
$2.5T
| $2.65B | 0.53% |
+190,721,140
| New | +$2.54B |
|
32
SLB Ltd
SLB
$77.8B
| $2.64B | 0.53% |
+36,884,150
| New | +$2.73B |
|
33
Visa
V
$677B
| $2.48B | 0.5% |
+54,280,916
| New | +$2.38B |
|
34
RTX Corp
RTX
$287B
| $2.14B | 0.43% |
+36,640,722
| New | +$2.17B |
|
35
Amgen
AMGN
$203B
| $2.14B | 0.43% |
+21,653,996
| New | +$2.25B |
|
36
Union Pacific
UNP
$183B
| $2.1B | 0.42% |
+27,176,572
| New | +$2.05B |
|
37
Gilead Sciences
GILD
$161B
| $2.08B | 0.42% |
+40,524,514
| New | +$2.11B |
|
38
ConocoPhillips
COP
$147B
| $2.03B | 0.41% |
+33,548,893
| New | +$2.04B |
|
39
CVS Health
CVS
$137B
| $1.95B | 0.39% |
+34,079,553
| New | +$1.97B |
|
40
Bristol-Myers Squibb
BMY
$127B
| $1.92B | 0.39% |
+42,887,183
| New | +$1.86B |
|
41
American Express
AXP
$223B
| $1.9B | 0.38% |
+25,400,934
| New | +$1.81B |
|
42
Occidental Petroleum
OXY
$57B
| $1.89B | 0.38% |
+22,162,277
| New | +$1.87B |
|
43
3M
MMM
$89B
| $1.89B | 0.38% |
+20,656,054
| New | +$1.88B |
|
44
Boeing
BA
$165B
| $1.88B | 0.38% |
+18,368,156
| New | +$1.75B |
|
45
AbbVie
ABBV
$458B
| $1.87B | 0.38% |
+45,195,262
| New | +$1.98B |
|
46
Altria Group
MO
$122B
| $1.81B | 0.36% |
+51,627,306
| New | +$1.85B |
|
47
Goldman Sachs
GS
$313B
| $1.79B | 0.36% |
+11,862,635
| New | +$1.81B |
|
48
US Bancorp
USB
$99.6B
| $1.78B | 0.36% |
+49,331,480
| New | +$1.69B |
|
49
Simon Property Group
SPG
$74.5B
| $1.76B | 0.35% |
+11,828,191
| New | +$1.9B |
|
50
UnitedHealth
UNH
$382B
| $1.75B | 0.35% |
+26,725,643
| New | +$1.66B |
|
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BJ
IC
EAM
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.