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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 | |
|---|---|---|---|---|---|---|
|
HUB.B
551
DELISTED
HUBBELL INC CL-B
HUB.B
| $148M | 0.03% |
+1,497,601
| New | +$145M |
|
552
Telus
TU
$16.7B
| $148M | 0.03% |
+10,135,276
| New | +$176M |
|
553
Albemarle
ALB
$13.3B
| $148M | 0.03% |
+2,374,171
| New | +$149M |
|
|
XEC
554
DELISTED
CIMAREX ENERGY CO
XEC
| $148M | 0.03% |
+2,273,039
| New | +$161M |
|
555
iShares Gold Trust
IAU
$62.5B
| $147M | 0.03% |
+6,135,860
| New | +$169M |
|
|
HOUS
556
DELISTED
Anywhere Real Estate
HOUS
| $147M | 0.03% |
+3,050,913
| New | +$150M |
|
557
Fossil Group
FOSL
$262M
| $146M | 0.03% |
+1,410,595
| New | +$143M |
|
558
Signet Jewelers
SIG
$3.81B
| $146M | 0.03% |
+2,158,322
| New | +$147M |
|
559
F5
FFIV
$22.8B
| $145M | 0.03% |
+2,114,491
| New | +$163M |
|
|
BRE
560
DELISTED
BRE PROPERTIES INC CL A
BRE
| $145M | 0.03% |
+2,907,955
| New | +$146M |
|
|
PNRA
561
DELISTED
Panera Bread Co
PNRA
| $145M | 0.03% |
+780,014
| New | +$143M |
|
562
SITE Centers
SITC
$235M
| $145M | 0.03% |
+6,756,643
| New | +$156M |
|
563
Lamar Advertising Co
LAMR
$16.5B
| $144M | 0.03% |
+3,322,865
| New | +$154M |
|
|
VAL
564
DELISTED
Valspar
VAL
| $144M | 0.03% |
+2,224,150
| New | +$148M |
|
565
Hormel Foods
HRL
$14.1B
| $143M | 0.03% |
+7,433,116
| New | +$151M |
|
|
HOLX
566
DELISTED
Hologic
HOLX
| $143M | 0.03% |
+7,393,585
| New | +$154M |
|
567
L3Harris
LHX
$56.9B
| $143M | 0.03% |
+2,897,314
| New | +$138M |
|
|
BMR
568
DELISTED
BIOMED REALTY TRUST INC
BMR
| $143M | 0.03% |
+7,045,890
| New | +$152M |
|
569
Zions Bancorporation
ZION
$10.1B
| $143M | 0.03% |
+4,927,844
| New | +$129M |
|
570
GameStop
GME
$9.94B
| $142M | 0.03% |
+13,518,836
| New | +$120M |
|
|
BRSL
571
Brightstar Lottery PLC
BRSL
$1.92B
| $142M | 0.03% |
+8,493,938
| New | +$146M |
|
|
PBCT
572
DELISTED
People's United Financial Inc
PBCT
| $142M | 0.03% |
+9,513,562
| New | +$130M |
|
573
Xylem
XYL
$29.7B
| $141M | 0.03% |
+5,239,153
| New | +$145M |
|
574
Toll Brothers
TOL
$14.5B
| $141M | 0.03% |
+4,324,618
| New | +$146M |
|
575
Amdocs
DOX
$5.83B
| $141M | 0.03% |
+3,802,124
| New | +$136M |
|
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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.