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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 | |
|---|---|---|---|---|---|---|
|
DHC
476
Diversified Healthcare Trust
DHC
$2.23B
| $184M | 0.04% |
+7,174,522
| New | +$195M |
|
|
Y
477
DELISTED
Alleghany Corp
Y
| $184M | 0.04% |
+480,716
| New | +$186M |
|
478
BioMarin Pharmaceuticals
BMRN
$12B
| $182M | 0.04% |
+3,256,727
| New | +$203M |
|
|
ATVI
479
DELISTED
Activision Blizzard
ATVI
| $181M | 0.04% |
+12,701,307
| New | +$186M |
|
480
CBRE Group
CBRE
$43.1B
| $180M | 0.04% |
+7,725,968
| New | +$184M |
|
481
ResMed
RMD
$30.3B
| $180M | 0.04% |
+3,981,571
| New | +$189M |
|
|
SWY
482
DELISTED
SAFEWAY INC
SWY
| $179M | 0.04% |
+8,466,729
| New | +$185M |
|
|
BEAV
483
DELISTED
B/E Aerospace Inc
BEAV
| $179M | 0.04% |
+3,923,675
| New | +$177M |
|
484
Huntington Bancshares
HBAN
$35B
| $179M | 0.04% |
+22,683,819
| New | +$169M |
|
485
Everest Group
EG
$15.8B
| $178M | 0.04% |
+1,388,867
| New | +$180M |
|
486
Regency Centers
REG
$14.8B
| $178M | 0.04% |
+3,498,924
| New | +$187M |
|
487
Crown Holdings
CCK
$13.2B
| $178M | 0.04% |
+4,321,783
| New | +$182M |
|
|
NE
488
DELISTED
Noble Corporation
NE
| $177M | 0.04% |
+5,381,043
| New | +$180M |
|
489
TripAdvisor
TRIP
$1.74B
| $176M | 0.04% |
+2,894,878
| New | +$166M |
|
490
Fortune Brands Innovations
FBIN
$6.09B
| $176M | 0.04% |
+5,312,535
| New | +$177M |
|
|
FLG
491
Flagstar Bank National Association
FLG
$5.83B
| $176M | 0.04% |
+4,186,992
| New | +$170M |
|
|
IPG
492
DELISTED
Interpublic Group of Companies
IPG
| $175M | 0.04% |
+12,041,559
| New | +$170M |
|
493
Ball Corp
BALL
$17.8B
| $175M | 0.04% |
+8,426,906
| New | +$189M |
|
494
Helmerich & Payne
HP
$3.31B
| $175M | 0.04% |
+2,796,348
| New | +$172M |
|
495
Darden Restaurants
DRI
$23.7B
| $175M | 0.04% |
+3,868,231
| New | +$179M |
|
496
Alexandria Real Estate Equities
ARE
$9.41B
| $174M | 0.04% |
+2,650,300
| New | +$187M |
|
497
International Flavors & Fragrances
IFF
$20.2B
| $174M | 0.04% |
+2,314,498
| New | +$180M |
|
|
MWV
498
DELISTED
MEADWESTVACO CORP
MWV
| $172M | 0.03% |
+5,055,063
| New | +$178M |
|
499
Ashland
ASH
$3.11B
| $172M | 0.03% |
+4,218,704
| New | +$176M |
|
500
Service Corp International
SCI
$11.7B
| $172M | 0.03% |
+9,531,152
| New | +$162M |
|
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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.