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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 | |
|---|---|---|---|---|---|---|
|
WR
701
DELISTED
Westar Energy Inc
WR
| $109M | 0.02% |
+3,424,861
| New | +$112M |
|
702
Assurant
AIZ
$14B
| $109M | 0.02% |
+2,149,820
| New | +$104M |
|
703
Willis Towers Watson
WTW
$29.9B
| $109M | 0.02% |
+1,012,112
| New | +$107M |
|
704
Jack Henry & Associates
JKHY
$11.2B
| $109M | 0.02% |
+2,318,276
| New | +$107M |
|
705
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $109M | 0.02% |
+2,680,546
| New | +$116M |
|
706
Cboe Global Markets
CBOE
$31.1B
| $109M | 0.02% |
+2,336,585
| New | +$92.5M |
|
|
BTU
707
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $109M | 0.02% |
+496,217
| New | +$143M |
|
708
Nordson
NDSN
$16.9B
| $109M | 0.02% |
+1,569,795
| New | +$109M |
|
|
TUP
709
DELISTED
Tupperware Brands Corporation
TUP
| $109M | 0.02% |
+1,399,577
| New | +$113M |
|
710
Enovis
ENOV
$1.7B
| $109M | 0.02% |
+1,211,038
| New | +$99.8M |
|
|
EQC
711
DELISTED
Equity Commonwealth
EQC
| $109M | 0.02% |
+4,696,909
| New | +$101M |
|
712
Leidos
LDOS
$14.9B
| $108M | 0.02% |
+3,151,541
| New | +$112M |
|
|
XLS
713
DELISTED
EXELIS INC COM STK
XLS
| $108M | 0.02% |
+8,408,395
| New | +$92.5M |
|
714
Cadence Design Systems
CDNS
$95.1B
| $108M | 0.02% |
+7,472,501
| New | +$105M |
|
|
DNB
715
DELISTED
Dun & Bradstreet
DNB
| $108M | 0.02% |
+1,104,571
| New | +$102M |
|
|
SLH
716
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $107M | 0.02% |
+1,931,352
| New | +$107M |
|
717
Cullen/Frost Bankers
CFR
$10.5B
| $107M | 0.02% |
+1,609,267
| New | +$101M |
|
|
HMA
718
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $107M | 0.02% |
+6,823,074
| New | +$85.8M |
|
719
W.P. Carey
WPC
$16.8B
| $107M | 0.02% |
+1,653,481
| New | +$112M |
|
720
Carlisle Companies
CSL
$14.1B
| $107M | 0.02% |
+1,717,711
| New | +$112M |
|
721
SM Energy
SM
$7.11B
| $106M | 0.02% |
+1,769,332
| New | +$108M |
|
|
PCYC
722
DELISTED
PHARMACYCLICS INC
PCYC
| $106M | 0.02% |
+1,331,486
| New | +$109M |
|
723
Herbalife
HLF
$1.3B
| $106M | 0.02% |
+4,683,942
| New | +$99.7M |
|
|
SIVB
724
DELISTED
SVB Financial Group
SIVB
| $105M | 0.02% |
+1,266,028
| New | +$92.6M |
|
725
Carter's
CRI
$1.45B
| $105M | 0.02% |
+1,423,954
| New | +$95.4M |
|
Similar funds
BFA
BG
BA
BIM
BJ
IC
EAM
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.