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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 | |
|---|---|---|---|---|---|---|
|
CIE
501
DELISTED
Cobalt International Energy, Inc
CIE
| $171M | 0.03% |
+429,501
| New | +$174M |
|
502
Arch Capital
ACGL
$37.1B
| $171M | 0.03% |
+9,984,570
| New | +$174M |
|
503
MGM Resorts International
MGM
$11.8B
| $170M | 0.03% |
+11,515,067
| New | +$163M |
|
|
DNR
504
DELISTED
Denbury Resources, Inc.
DNR
| $170M | 0.03% |
+9,805,919
| New | +$176M |
|
505
Fidelity National Financial
FNF
$14.5B
| $169M | 0.03% |
+12,465,349
| New | +$181M |
|
506
Quanta Services
PWR
$88.5B
| $169M | 0.03% |
+6,402,520
| New | +$178M |
|
|
WFT
507
DELISTED
Weatherford International plc
WFT
| $169M | 0.03% |
+12,327,783
| New | +$164M |
|
508
Genworth Financial
GNW
$3.85B
| $168M | 0.03% |
+14,732,867
| New | +$153M |
|
509
Extra Space Storage
EXR
$32.3B
| $167M | 0.03% |
+3,992,366
| New | +$169M |
|
|
HSP
510
DELISTED
HOSPIRA INC
HSP
| $167M | 0.03% |
+4,359,835
| New | +$147M |
|
511
Pinnacle West Capital
PNW
$12.8B
| $167M | 0.03% |
+3,008,310
| New | +$175M |
|
|
SNI
512
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $167M | 0.03% |
+2,496,476
| New | +$168M |
|
|
LPT
513
DELISTED
Liberty Property Trust
LPT
| $166M | 0.03% |
+4,493,696
| New | +$184M |
|
|
BMC
514
DELISTED
BMC SOFTWARE, INC
BMC
| $166M | 0.03% |
+3,674,606
| New | +$166M |
|
515
Vulcan Materials
VMC
$37.4B
| $165M | 0.03% |
+3,412,269
| New | +$175M |
|
516
Markel Group
MKL
$25.6B
| $165M | 0.03% |
+313,335
| New | +$164M |
|
517
Celanese
CE
$4.81B
| $165M | 0.03% |
+3,676,856
| New | +$173M |
|
|
ACC
518
DELISTED
American Campus Communities, Inc.
ACC
| $165M | 0.03% |
+4,050,331
| New | +$174M |
|
|
ARG
519
DELISTED
Airgas Inc
ARG
| $165M | 0.03% |
+1,723,251
| New | +$169M |
|
520
Polaris
PII
$4.11B
| $164M | 0.03% |
+1,727,876
| New | +$156M |
|
521
D.R. Horton
DHI
$42B
| $164M | 0.03% |
+7,691,661
| New | +$186M |
|
522
CNX Resources
CNX
$4.8B
| $163M | 0.03% |
+7,212,851
| New | +$199M |
|
|
AIV
523
Aimco
AIV
$378M
| $163M | 0.03% |
+40,677,030
| New | +$167M |
|
524
Lennar Class A
LEN
$21B
| $163M | 0.03% |
+4,740,383
| New | +$180M |
|
|
TGI
525
DELISTED
Triumph Group
TGI
| $162M | 0.03% |
+2,050,299
| New | +$159M |
|
Similar funds
BFA
BG
BA
BIM
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.