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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 | |
|---|---|---|---|---|---|---|
|
GWR
676
DELISTED
Genesee & Wyoming Inc.
GWR
| $116M | 0.02% |
+1,367,108
| New | +$119M |
|
|
RDC
677
DELISTED
Rowan Companies Plc
RDC
| $116M | 0.02% |
+3,403,104
| New | +$114M |
|
|
NUAN
678
DELISTED
Nuance Communications, Inc.
NUAN
| $116M | 0.02% |
+7,271,617
| New | +$124M |
|
|
SFD
679
DELISTED
SMITHFIELD FOODS,INC
SFD
| $116M | 0.02% |
+3,536,864
| New | +$100M |
|
680
Iron Mountain
IRM
$37.4B
| $116M | 0.02% |
+4,704,800
| New | +$152M |
|
|
BMS
681
DELISTED
Bemis
BMS
| $116M | 0.02% |
+2,952,135
| New | +$117M |
|
682
ManpowerGroup
MAN
$2.58B
| $115M | 0.02% |
+2,104,832
| New | +$116M |
|
683
Skyworks Solutions
SWKS
$9.73B
| $114M | 0.02% |
+5,210,955
| New | +$115M |
|
684
Visteon
VC
$2.85B
| $113M | 0.02% |
+1,795,631
| New | +$109M |
|
|
CVD
685
DELISTED
COVANCE INC.
CVD
| $113M | 0.02% |
+1,479,706
| New | +$111M |
|
|
MOLX
686
DELISTED
MOLEX INC
MOLX
| $112M | 0.02% |
+3,826,483
| New | +$111M |
|
687
Factset
FDS
$10.1B
| $112M | 0.02% |
+1,100,297
| New | +$106M |
|
688
Equity Lifestyle Properties
ELS
$12.8B
| $112M | 0.02% |
+5,703,332
| New | +$114M |
|
|
SBNY
689
DELISTED
Signature Bank
SBNY
| $112M | 0.02% |
+1,344,032
| New | +$104M |
|
|
TWTC
690
DELISTED
TW TELECOM INC CL A COM
TWTC
| $112M | 0.02% |
+3,962,460
| New | +$109M |
|
691
MSCI
MSCI
$42.1B
| $111M | 0.02% |
+3,347,983
| New | +$113M |
|
692
RPM International
RPM
$14.3B
| $111M | 0.02% |
+3,481,043
| New | +$112M |
|
|
SDRL
693
DELISTED
Seadrill Limited Common Stock
SDRL
| $111M | 0.02% |
+10,179
| New | +$106M |
|
|
ENDP
694
DELISTED
Endo International plc
ENDP
| $110M | 0.02% |
+3,002,023
| New | +$108M |
|
695
Jones Lang LaSalle
JLL
$15.9B
| $110M | 0.02% |
+1,206,230
| New | +$113M |
|
696
iShares MSCI Kokusai Fund
TOK
$247M
| $110M | 0.02% |
+2,436,500
| New | +$113M |
|
|
CYT
697
DELISTED
CYTEC INDS INC
CYT
| $110M | 0.02% |
+2,999,142
| New | +$110M |
|
|
GRMN
698
Garmin
GRMN
$48.9B
| $110M | 0.02% |
+3,032,053
| New | +$105M |
|
699
Tanger
SKT
$4.84B
| $110M | 0.02% |
+3,275,183
| New | +$118M |
|
|
PPLI
700
People Inc
PPLI
$3.13B
| $110M | 0.02% |
+12,878,205
| New | +$110M |
|
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BJ
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MFS
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.