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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 | |
|---|---|---|---|---|---|---|
|
SVC
576
Service Properties Trust
SVC
$1.09B
| $140M | 0.03% |
+1,074,328
| New | +$151M |
|
577
Timken Company
TKR
$9.72B
| $139M | 0.03% |
+3,455,157
| New | +$137M |
|
578
Royal Caribbean
RCL
$86.5B
| $139M | 0.03% |
+4,170,651
| New | +$145M |
|
|
SEE
579
DELISTED
Sealed Air
SEE
| $139M | 0.03% |
+5,799,434
| New | +$134M |
|
580
Telephone and Data Systems
TDS
$3.87B
| $139M | 0.03% |
+5,627,779
| New | +$127M |
|
581
Snap-on
SNA
$21.7B
| $139M | 0.03% |
+1,551,710
| New | +$136M |
|
582
Ingredion
INGR
$6.48B
| $138M | 0.03% |
+2,100,897
| New | +$148M |
|
583
AGCO
AGCO
$8.96B
| $138M | 0.03% |
+2,745,433
| New | +$145M |
|
584
Dick's Sporting Goods
DKS
$18.9B
| $138M | 0.03% |
+2,747,674
| New | +$137M |
|
|
AMTD
585
DELISTED
TD Ameritrade Holding Corp
AMTD
| $137M | 0.03% |
+5,648,266
| New | +$123M |
|
|
OCR
586
DELISTED
OMNICARE INC
OCR
| $137M | 0.03% |
+2,874,183
| New | +$129M |
|
587
Wabtec
WAB
$51.7B
| $137M | 0.03% |
+2,565,484
| New | +$135M |
|
588
Oil States International
OIS
$483M
| $137M | 0.03% |
+2,582,552
| New | +$132M |
|
589
Reliance Steel & Aluminium
RS
$21.2B
| $137M | 0.03% |
+2,084,894
| New | +$138M |
|
|
QEP
590
DELISTED
QEP RESOURCES, INC.
QEP
| $137M | 0.03% |
+4,915,604
| New | +$143M |
|
|
GAS
591
DELISTED
AGL Resources Inc
GAS
| $137M | 0.03% |
+3,184,928
| New | +$137M |
|
|
POM
592
DELISTED
PEPCO HOLDINGS, INC.
POM
| $136M | 0.03% |
+6,761,968
| New | +$144M |
|
593
Williams-Sonoma
WSM
$27.8B
| $136M | 0.03% |
+4,866,964
| New | +$131M |
|
|
IHS
594
DELISTED
IHS INC CL-A COM STK
IHS
| $136M | 0.03% |
+1,302,762
| New | +$133M |
|
595
Under Armour
UAA
$3.04B
| $136M | 0.03% |
+9,160,990
| New | +$133M |
|
|
CBL
596
DELISTED
CBL& Associates Properties, Inc.
CBL
| $135M | 0.03% |
+6,325,189
| New | +$150M |
|
|
SPR
597
DELISTED
Spirit AeroSystems
SPR
| $135M | 0.03% |
+6,296,146
| New | +$130M |
|
|
JOY
598
DELISTED
Joy Global Inc
JOY
| $135M | 0.03% |
+2,785,224
| New | +$153M |
|
599
Hasbro
HAS
$13.6B
| $135M | 0.03% |
+3,006,586
| New | +$137M |
|
|
WCN
600
Waste Connections
WCN
$42.7B
| $134M | 0.03% |
+4,901,907
| New | +$126M |
|
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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.