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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 | |
|---|---|---|---|---|---|---|
|
ETFC
751
DELISTED
E*Trade Financial Corporation
ETFC
| $99.3M | 0.02% |
+7,841,460
| New | +$86.5M |
|
752
CoStar Group
CSGP
$12.4B
| $98.9M | 0.02% |
+7,660,990
| New | +$86.7M |
|
|
HAR
753
DELISTED
Harman International Industries
HAR
| $98.8M | 0.02% |
+1,822,168
| New | +$88.3M |
|
754
Atmos Energy
ATO
$29.9B
| $98.7M | 0.02% |
+2,404,487
| New | +$102M |
|
755
Gentex
GNTX
$5.12B
| $98.7M | 0.02% |
+8,562,458
| New | +$96.5M |
|
756
RenaissanceRe
RNR
$13.9B
| $98.5M | 0.02% |
+1,135,369
| New | +$101M |
|
|
AZPN
757
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $98.5M | 0.02% |
+3,419,983
| New | +$98.5M |
|
|
LVNTA
758
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $98M | 0.02% |
+4,690,370
| New | +$90.3M |
|
759
Revvity
RVTY
$12.4B
| $97.7M | 0.02% |
+3,007,215
| New | +$98.4M |
|
|
LM
760
DELISTED
Legg Mason, Inc.
LM
| $97.5M | 0.02% |
+3,145,744
| New | +$103M |
|
761
T-Mobile US
TMUS
$196B
| $97.5M | 0.02% |
+3,931,702
| New | +$84.1M |
|
762
Starwood Property Trust
STWD
$6.18B
| $97.5M | 0.02% |
+4,886,154
| New | +$104M |
|
|
FNFG
763
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $97.4M | 0.02% |
+9,675,888
| New | +$92.1M |
|
764
Thomson Reuters
TRI
$45.1B
| $96.8M | 0.02% |
+2,561,031
| New | +$99.1M |
|
|
TE
765
DELISTED
TECO ENERGY INC
TE
| $96.6M | 0.02% |
+5,616,812
| New | +$101M |
|
766
SPX Corp
SPXC
$10.2B
| $96.5M | 0.02% |
+5,321,140
| New | +$101M |
|
767
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $96.2M | 0.02% |
+1,832,238
| New | +$96.5M |
|
768
Domino's
DPZ
$11.6B
| $96.2M | 0.02% |
+1,654,670
| New | +$92.5M |
|
769
MSC Industrial Direct
MSM
$6.97B
| $96.1M | 0.02% |
+1,240,157
| New | +$99.9M |
|
770
United Therapeutics
UTHR
$26.1B
| $96M | 0.02% |
+1,459,160
| New | +$94M |
|
|
URS
771
DELISTED
URS CORP
URS
| $95.8M | 0.02% |
+2,027,955
| New | +$93.9M |
|
|
CVC
772
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $95.7M | 0.02% |
+5,692,360
| New | +$85.1M |
|
773
Global Payments
GPN
$23.9B
| $95.5M | 0.02% |
+4,123,504
| New | +$96.3M |
|
774
Alaska Air
ALK
$5.42B
| $95.4M | 0.02% |
+3,670,102
| New | +$108M |
|
|
GXP
775
DELISTED
Great Plains Energy Incorporated
GXP
| $95.1M | 0.02% |
+4,219,629
| New | +$98.1M |
|
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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.