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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 | |
|---|---|---|---|---|---|---|
601
NNN REIT
NNN
$9.37B
| $134M | 0.03% |
+3,904,563
| New | +$147M |
|
|
HBI
602
DELISTED
Hanesbrands
HBI
| $134M | 0.03% |
+10,389,216
| New | +$128M |
|
|
TW
603
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $133M | 0.03% |
+1,627,451
| New | +$122M |
|
|
WRI
604
DELISTED
Weingarten Realty Investors
WRI
| $133M | 0.03% |
+4,327,386
| New | +$141M |
|
605
Urban Outfitters
URBN
$6.44B
| $133M | 0.03% |
+3,309,808
| New | +$137M |
|
606
Idexx Laboratories
IDXX
$44.9B
| $133M | 0.03% |
+2,967,586
| New | +$130M |
|
607
MDU Resources
MDU
$4.31B
| $133M | 0.03% |
+13,496,073
| New | +$130M |
|
608
Reinsurance Group of America
RGA
$15.9B
| $133M | 0.03% |
+1,922,002
| New | +$122M |
|
|
LSI
609
DELISTED
LSI CORPORATION
LSI
| $133M | 0.03% |
+18,573,471
| New | +$127M |
|
|
VMW
610
DELISTED
VMware, Inc
VMW
| $132M | 0.03% |
+1,975,784
| New | +$145M |
|
611
Southern Copper
SCCO
$140B
| $132M | 0.03% |
+5,164,092
| New | +$154M |
|
612
Donaldson
DCI
$11.1B
| $131M | 0.03% |
+3,684,569
| New | +$134M |
|
613
Ryder
R
$9.98B
| $131M | 0.03% |
+2,158,461
| New | +$130M |
|
614
KBR
KBR
$4.74B
| $131M | 0.03% |
+4,027,470
| New | +$128M |
|
615
Nabors Industries
NBR
$1.12B
| $131M | 0.03% |
+170,901
| New | +$135M |
|
616
Cintas
CTAS
$86B
| $130M | 0.03% |
+11,402,468
| New | +$129M |
|
|
THOR
617
DELISTED
THORATEC CORPORATION
THOR
| $129M | 0.03% |
+4,130,434
| New | +$139M |
|
|
PRE
618
DELISTED
PARTNERRE LTD
PRE
| $129M | 0.03% |
+1,426,626
| New | +$130M |
|
619
United Rentals
URI
$67.9B
| $129M | 0.03% |
+2,585,440
| New | +$138M |
|
|
TSS
620
DELISTED
Total System Services, Inc.
TSS
| $129M | 0.03% |
+5,268,773
| New | +$125M |
|
|
WLL
621
DELISTED
Whiting Petroleum Corporation
WLL
| $128M | 0.03% |
+9,285
| New | +$130M |
|
622
W.R. Berkley
WRB
$28.3B
| $128M | 0.03% |
+10,600,085
| New | +$133M |
|
623
Lincoln Electric
LECO
$14.6B
| $128M | 0.03% |
+2,237,312
| New | +$125M |
|
|
HSH
624
DELISTED
HILLSHIRE BRANDS CO
HSH
| $128M | 0.03% |
+3,867,928
| New | +$134M |
|
625
Avnet
AVT
$7.07B
| $128M | 0.03% |
+3,798,664
| New | +$127M |
|
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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.