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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 %
99.72%
Top 10 Hldgs %
14.16%
Holding
3,984
New
3,859
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.9B
2
XOM icon
ExxonMobil
XOM
+$10.8B
3
MSFT icon
Microsoft
MSFT
+$6.86B
4
JNJ icon
Johnson & Johnson
JNJ
+$6.42B
5
GE icon
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
CPAY icon
626
Corpay
CPAY
$25.1B
$128M 0.03%
+1,569,724
New +$128M
CXW icon
627
CoreCivic
CXW
$3.03B
$127M 0.03%
+3,763,739
New +$137M
HME
628
DELISTED
HOME PROPERTIES, INC
HME
$127M 0.03%
+1,945,208
New +$124M
AXS icon
629
AXIS Capital
AXS
$8.79B
$127M 0.03%
+2,777,144
New +$122M
CBI
630
DELISTED
Chicago Bridge & Iron Nv
CBI
$127M 0.03%
+2,129,302
New +$124M
MBT
631
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$127M 0.03%
+6,695,580
New +$131M
THC icon
632
Tenet Healthcare
THC
$22.6B
$127M 0.03%
+2,748,523
New +$123M
EV
633
DELISTED
Eaton Vance Corp.
EV
$127M 0.03%
+3,367,566
New +$135M
RHI icon
634
Robert Half
RHI
$4.04B
$127M 0.03%
+3,808,193
New +$131M
SIRO
635
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$126M 0.03%
+1,917,720
New +$135M
DO
636
DELISTED
Diamond Offshore Drilling
DO
$126M 0.03%
+1,835,407
New +$126M
TEG
637
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$126M 0.03%
+2,156,541
New +$128M
HCBK
638
DELISTED
HUDSON CITY BANCORP INC
HCBK
$126M 0.03%
+13,717,828
New +$116M
CYH icon
639
Community Health Systems
CYH
$393M
$126M 0.03%
+3,240,744
New +$122M
ONIT
640
Onity Group
ONIT
$341M
$125M 0.03%
+202,884
New +$123M
AEO icon
641
American Eagle Outfitters
AEO
$3.04B
$125M 0.03%
+6,855,451
New +$132M
MD icon
642
Pediatrix Medical
MD
$2.21B
$124M 0.03%
+2,717,828
New +$122M
GT icon
643
Goodyear
GT
$2.12B
$124M 0.03%
+8,130,903
New +$111M
FLIR
644
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$124M 0.03%
+4,602,809
New +$114M
WBC
645
DELISTED
WABCO HOLDINGS INC.
WBC
$124M 0.03%
+1,660,425
New +$120M
FTR
646
DELISTED
Frontier Communications Corp.
FTR
$124M 0.03%
+2,040,751
New +$126M
DDD icon
647
3D Systems Corp
DDD
$412M
$124M 0.03%
+2,822,287
New +$117M
HIW icon
648
Highwoods Properties
HIW
$3.71B
$124M 0.03%
+3,475,535
New +$133M
NFG icon
649
National Fuel Gas
NFG
$7.73B
$124M 0.03%
+2,132,566
New +$130M
BAP icon
650
Credicorp
BAP
$30.9B
$123M 0.02%
+1,000,283
New +$139M
24 25
26
27 28

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BFA
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BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
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EAM
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MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.