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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 | |
|---|---|---|---|---|---|---|
|
GDI
726
DELISTED
GARDNER DENVER,INC
GDI
| $105M | 0.02% |
+1,401,944
| New | +$105M |
|
|
PDM
727
Piedmont Realty Trust
PDM
$1.2B
| $105M | 0.02% |
+5,870,429
| New | +$114M |
|
728
East-West Bancorp
EWBC
$18B
| $105M | 0.02% |
+3,806,191
| New | +$96.8M |
|
729
Copa Holdings
CPA
$5.71B
| $104M | 0.02% |
+794,867
| New | +$102M |
|
|
CLR
730
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $104M | 0.02% |
+2,419,134
| New | +$99.9M |
|
|
EGN
731
DELISTED
Energen
EGN
| $104M | 0.02% |
+1,991,855
| New | +$102M |
|
|
CLGX
732
DELISTED
Corelogic, Inc.
CLGX
| $104M | 0.02% |
+4,492,273
| New | +$114M |
|
|
WDR
733
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $104M | 0.02% |
+2,383,232
| New | +$105M |
|
734
Brown & Brown
BRO
$25B
| $103M | 0.02% |
+6,400,704
| New | +$101M |
|
735
Graco
GGG
$13.3B
| $103M | 0.02% |
+4,896,825
| New | +$98.9M |
|
736
AptarGroup
ATR
$8.8B
| $103M | 0.02% |
+1,866,919
| New | +$105M |
|
737
Flowers Foods
FLO
$1.6B
| $102M | 0.02% |
+4,620,807
| New | +$101M |
|
738
First Solar
FSLR
$21.8B
| $101M | 0.02% |
+2,265,103
| New | +$101M |
|
739
Commault Systems
CVLT
$4.97B
| $101M | 0.02% |
+1,336,065
| New | +$98.4M |
|
740
PENN Entertainment
PENN
$2.82B
| $101M | 0.02% |
+8,460,040
| New | +$107M |
|
|
WPX
741
DELISTED
WPX Energy, Inc.
WPX
| $101M | 0.02% |
+5,341,285
| New | +$95.4M |
|
742
Assured Guaranty
AGO
$3.79B
| $101M | 0.02% |
+4,582,244
| New | +$99.9M |
|
743
Abercrombie & Fitch
ANF
$4.58B
| $101M | 0.02% |
+2,227,801
| New | +$110M |
|
744
Sonoco
SON
$5.99B
| $101M | 0.02% |
+2,907,867
| New | +$101M |
|
745
American Financial Group
AFG
$12B
| $100M | 0.02% |
+2,048,882
| New | +$98.9M |
|
|
CNQR
746
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $100M | 0.02% |
+1,229,757
| New | +$93.6M |
|
|
INFA
747
DELISTED
INFORMATICA CORP
INFA
| $99.8M | 0.02% |
+2,854,284
| New | +$98.5M |
|
|
FMER
748
DELISTED
FIRSTMERIT CORP
FMER
| $99.7M | 0.02% |
+4,979,668
| New | +$88.8M |
|
749
Mid-America Apartment Communities
MAA
$15.8B
| $99.6M | 0.02% |
+1,470,402
| New | +$101M |
|
750
Sensata Technologies
ST
$6.8B
| $99.6M | 0.02% |
+2,854,160
| New | +$97.6M |
|
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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.