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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 | |
|---|---|---|---|---|---|---|
|
JAH
651
DELISTED
JARDEN CORPORATION
JAH
| $123M | 0.02% |
+4,221,746
| New | +$127M |
|
652
Martin Marietta Materials
MLM
$35B
| $123M | 0.02% |
+1,246,911
| New | +$129M |
|
|
WIN
653
DELISTED
Windstream Holdings Inc
WIN
| $123M | 0.02% |
+2,031,008
| New | +$132M |
|
654
Kirby Corp
KEX
$7.77B
| $122M | 0.02% |
+1,536,429
| New | +$118M |
|
655
Marvell Technology
MRVL
$157B
| $122M | 0.02% |
+10,409,041
| New | +$113M |
|
656
UGI
UGI
$7.92B
| $121M | 0.02% |
+4,654,241
| New | +$123M |
|
|
DRC
657
DELISTED
DRESSER-RAND GROUP INC
DRC
| $121M | 0.02% |
+2,020,290
| New | +$119M |
|
658
Leggett & Platt
LEG
$1.47B
| $121M | 0.02% |
+3,893,339
| New | +$127M |
|
659
Sally Beauty Holdings
SBH
$1.48B
| $121M | 0.02% |
+3,876,108
| New | +$117M |
|
660
Autoliv
ALV
$9.09B
| $120M | 0.02% |
+2,152,187
| New | +$116M |
|
|
ROC
661
DELISTED
ROCKWOOD HLDGS INC
ROC
| $119M | 0.02% |
+1,865,145
| New | +$121M |
|
662
IDEX
IEX
$16.6B
| $119M | 0.02% |
+2,219,187
| New | +$118M |
|
|
SPN
663
DELISTED
Superior Energy Services, Inc.
SPN
| $119M | 0.02% |
+459,150
| New | +$122M |
|
664
Avery Dennison
AVY
$12.9B
| $119M | 0.02% |
+2,783,446
| New | +$119M |
|
|
HCC
665
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $119M | 0.02% |
+2,759,050
| New | +$117M |
|
666
Owens Corning
OC
$11.5B
| $119M | 0.02% |
+3,039,374
| New | +$127M |
|
667
Douglas Emmett
DEI
$2.01B
| $118M | 0.02% |
+4,747,067
| New | +$122M |
|
|
STR
668
DELISTED
QUESTAR CORP
STR
| $118M | 0.02% |
+4,962,605
| New | +$122M |
|
669
SEI Investments
SEIC
$12.4B
| $118M | 0.02% |
+4,141,001
| New | +$120M |
|
|
ITC
670
DELISTED
ITC HOLDINGS CORP
ITC
| $117M | 0.02% |
+3,844,200
| New | +$114M |
|
|
RAX
671
DELISTED
Rackspace Hosting Inc
RAX
| $117M | 0.02% |
+3,086,754
| New | +$130M |
|
672
Omega Healthcare
OHI
$15.4B
| $117M | 0.02% |
+3,763,669
| New | +$124M |
|
673
Essential Utilities
WTRG
$11.5B
| $117M | 0.02% |
+4,655,321
| New | +$118M |
|
674
Jabil
JBL
$31.7B
| $116M | 0.02% |
+5,700,324
| New | +$108M |
|
675
Arrow Electronics
ARW
$10.8B
| $116M | 0.02% |
+2,912,627
| New | +$113M |
|
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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.