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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 | |
|---|---|---|---|---|---|---|
776
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $95M | 0.02% |
+1,126,951
| New | +$95.1M |
|
777
Acuity Brands
AYI
$10.3B
| $94.9M | 0.02% |
+1,256,552
| New | +$93.1M |
|
778
RLJ Lodging Trust
RLJ
$1.89B
| $94.8M | 0.02% |
+4,213,642
| New | +$96.6M |
|
|
PPS
779
DELISTED
Post Properties
PPS
| $94.5M | 0.02% |
+1,909,892
| New | +$93.7M |
|
|
TIBX
780
DELISTED
TIBCO SOFTWARE INC
TIBX
| $94.4M | 0.02% |
+4,409,081
| New | +$90.3M |
|
781
Commerce Bancshares
CBSH
$8.64B
| $94M | 0.02% |
+4,070,419
| New | +$89.8M |
|
782
PTC
PTC
$14.7B
| $93.2M | 0.02% |
+3,798,945
| New | +$91.2M |
|
|
MCRS
783
DELISTED
MICROS SYSTEMS INC
MCRS
| $91.8M | 0.02% |
+2,128,510
| New | +$92.1M |
|
|
LHO
784
DELISTED
LaSalle Hotel Properties
LHO
| $90.9M | 0.02% |
+3,680,212
| New | +$95.1M |
|
785
Alkermes
ALKS
$8.42B
| $90.6M | 0.02% |
+3,158,507
| New | +$92.1M |
|
786
Madison Square Garden
MSGS
$9.58B
| $90.6M | 0.02% |
+2,142,709
| New | +$89.7M |
|
|
INVX
787
Innovex International
INVX
$1.79B
| $90.5M | 0.02% |
+1,002,653
| New | +$87.8M |
|
|
MDVN
788
DELISTED
MEDIVATION, INC.
MDVN
| $90.4M | 0.02% |
+3,675,822
| New | +$92.5M |
|
|
CST
789
DELISTED
CST Brands, Inc.
CST
| $90.3M | 0.02% |
+2,931,580
| New | +$93.3M |
|
790
Teradyne
TER
$50.2B
| $90.1M | 0.02% |
+5,125,754
| New | +$85.2M |
|
|
DNKN
791
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $89.9M | 0.02% |
+2,099,746
| New | +$84.5M |
|
792
Viavi Solutions
VIAV
$8.66B
| $89.9M | 0.02% |
+10,980,765
| New | +$84.9M |
|
793
Copart
CPRT
$28.4B
| $89.3M | 0.02% |
+23,185,712
| New | +$98.6M |
|
|
SLXP
794
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $89M | 0.02% |
+1,345,239
| New | +$76.9M |
|
795
Oshkosh
OSK
$9.51B
| $88.5M | 0.02% |
+2,331,444
| New | +$89.5M |
|
796
Aecom
ACM
$9.57B
| $88.4M | 0.02% |
+2,779,192
| New | +$84M |
|
|
FRC
797
DELISTED
First Republic Bank
FRC
| $88.2M | 0.02% |
+2,291,960
| New | +$87.7M |
|
|
ULTI
798
DELISTED
Ultimate Software Group Inc
ULTI
| $88M | 0.02% |
+749,856
| New | +$80.4M |
|
799
Steel Dynamics
STLD
$37.5B
| $87.9M | 0.02% |
+5,895,748
| New | +$88.3M |
|
800
Howard Hughes
HHH
$4B
| $87.6M | 0.02% |
+819,598
| New | +$77.1M |
|
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BA
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BJ
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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.