We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Mettler-Toledo International
MTD
$28.1B
| $162M | 0.03% |
+806,001
| New | +$172M |
|
527
Universal Health Services
UHS
$10.1B
| $161M | 0.03% |
+2,411,426
| New | +$159M |
|
528
Globe Life
GL
$13.9B
| $161M | 0.03% |
+3,716,250
| New | +$155M |
|
529
Cheniere Energy
LNG
$52.8B
| $161M | 0.03% |
+5,784,875
| New | +$162M |
|
530
Advance Auto Parts
AAP
$3.54B
| $160M | 0.03% |
+1,975,700
| New | +$164M |
|
|
FDO
531
DELISTED
FAMILY DOLLAR STORES
FDO
| $160M | 0.03% |
+2,567,085
| New | +$159M |
|
532
Packaging Corp of America
PKG
$22.6B
| $159M | 0.03% |
+3,254,832
| New | +$155M |
|
533
O-I Glass
OI
$1.39B
| $158M | 0.03% |
+5,677,966
| New | +$153M |
|
534
Dentsply Sirona
XRAY
$2.7B
| $157M | 0.03% |
+3,843,190
| New | +$160M |
|
535
Alliant Energy
LNT
$19.1B
| $157M | 0.03% |
+6,231,578
| New | +$158M |
|
536
Valmont Industries
VMI
$9.33B
| $157M | 0.03% |
+1,096,696
| New | +$161M |
|
537
Cooper Companies
COO
$14.1B
| $156M | 0.03% |
+5,249,232
| New | +$148M |
|
|
ONXX
538
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $156M | 0.03% |
+1,798,267
| New | +$166M |
|
|
TCO
539
DELISTED
Taubman Centers Inc.
TCO
| $155M | 0.03% |
+2,060,277
| New | +$168M |
|
540
Synopsys
SNPS
$73.5B
| $154M | 0.03% |
+4,319,648
| New | +$153M |
|
541
Raymond James Financial
RJF
$34B
| $154M | 0.03% |
+5,374,134
| New | +$155M |
|
|
GRA
542
DELISTED
W.R. Grace & Co.
GRA
| $154M | 0.03% |
+1,830,823
| New | +$145M |
|
|
TGNA
543
DELISTED
TEGNA Inc
TGNA
| $152M | 0.03% |
+11,908,919
| New | +$134M |
|
544
Kilroy Realty
KRC
$4.5B
| $152M | 0.03% |
+2,862,228
| New | +$156M |
|
|
WCRX
545
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $151M | 0.03% |
+7,578,259
| New | +$128M |
|
546
Ulta Beauty
ULTA
$21.6B
| $151M | 0.03% |
+1,503,372
| New | +$135M |
|
547
NCR Voyix
VYX
$1.19B
| $150M | 0.03% |
+7,428,599
| New | +$138M |
|
|
NVE
548
DELISTED
NV ENERGY, INC
NVE
| $150M | 0.03% |
+6,395,220
| New | +$139M |
|
549
Gartner
IT
$10.4B
| $150M | 0.03% |
+2,623,789
| New | +$149M |
|
550
Arthur J. Gallagher & Co
AJG
$68.2B
| $148M | 0.03% |
+3,398,524
| New | +$147M |
|
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.