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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 | |
|---|---|---|---|---|---|---|
51
American International
AIG
$41.9B
| $1.74B | 0.35% |
+38,871,921
| New | +$1.67B |
|
|
NWSA
52
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.66B | 0.34% |
+51,058,364
| New | +$1.63B |
|
53
eBay
EBAY
$48.6B
| $1.66B | 0.33% |
+76,044,379
| New | +$1.72B |
|
54
Honeywell
HON
$77.1B
| $1.64B | 0.33% |
+23,062,833
| New | +$1.59B |
|
55
Mastercard
MA
$477B
| $1.64B | 0.33% |
+28,519,970
| New | +$1.58B |
|
56
United Parcel Service
UPS
$97.6B
| $1.63B | 0.33% |
+18,874,608
| New | +$1.62B |
|
57
Ford
F
$57.3B
| $1.6B | 0.32% |
+103,171,290
| New | +$1.48B |
|
58
Abbott
ABT
$180B
| $1.55B | 0.31% |
+44,531,748
| New | +$1.63B |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $1.49B | 0.3% |
+26,905,204
| New | +$1.52B |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $1.49B | 0.3% |
+15,053,111
| New | +$1.58B |
|
61
Caterpillar
CAT
$409B
| $1.41B | 0.29% |
+17,124,526
| New | +$1.46B |
|
62
Medtronic
MDT
$107B
| $1.4B | 0.28% |
+27,142,940
| New | +$1.34B |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $1.38B | 0.28% |
+23,536,094
| New | +$1.42B |
|
64
Colgate-Palmolive
CL
$72.6B
| $1.37B | 0.28% |
+23,919,773
| New | +$1.42B |
|
65
Mondelez International
MDLZ
$77.7B
| $1.37B | 0.28% |
+47,891,040
| New | +$1.46B |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $1.36B | 0.27% |
+22,046,315
| New | +$1.33B |
|
67
Biogen
BIIB
$29.9B
| $1.36B | 0.27% |
+6,324,126
| New | +$1.35B |
|
68
HP
HPQ
$23.5B
| $1.34B | 0.27% |
+119,303,189
| New | +$1.22B |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $1.33B | 0.27% |
+56,232,136
| New | +$1.33B |
|
70
Eli Lilly
LLY
$1.07T
| $1.32B | 0.27% |
+26,882,371
| New | +$1.46B |
|
71
Starbucks
SBUX
$118B
| $1.3B | 0.26% |
+39,776,064
| New | +$1.24B |
|
72
Costco
COST
$415B
| $1.29B | 0.26% |
+11,651,285
| New | +$1.27B |
|
73
Duke Energy
DUK
$102B
| $1.28B | 0.26% |
+18,979,170
| New | +$1.34B |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $1.27B | 0.26% |
+25,469,138
| New | +$1.29B |
|
75
MetLife
MET
$61B
| $1.25B | 0.25% |
+30,609,634
| New | +$1.13B |
|
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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.