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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 | |
|---|---|---|---|---|---|---|
801
Old Republic International
ORI
$10.8B
| $87.6M | 0.02% |
+6,803,620
| New | +$90M |
|
802
Teleflex
TFX
$5.94B
| $87.6M | 0.02% |
+1,129,833
| New | +$90.6M |
|
803
WEX
WEX
$6.23B
| $87.4M | 0.02% |
+1,139,941
| New | +$84.6M |
|
804
Ionis Pharmaceuticals
IONS
$9.14B
| $87.4M | 0.02% |
+3,253,778
| New | +$69.2M |
|
|
PDCO
805
DELISTED
Patterson Companies, Inc.
PDCO
| $87.2M | 0.02% |
+2,318,317
| New | +$88.4M |
|
|
GPOR
806
DELISTED
Gulfport Energy Corp.
GPOR
| $87.2M | 0.02% |
+1,850,729
| New | +$90.7M |
|
|
CTRX
807
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $87M | 0.02% |
+1,783,337
| New | +$93M |
|
|
TWO
808
Two Harbors Investment
TWO
$1.27B
| $86.9M | 0.02% |
+1,060,068
| New | +$97.3M |
|
809
Middleby
MIDD
$6.11B
| $86.9M | 0.02% |
+1,531,938
| New | +$80.5M |
|
|
GNC
810
DELISTED
GNC Holdings, Inc.
GNC
| $86.6M | 0.02% |
+1,958,210
| New | +$86.8M |
|
|
NFX
811
DELISTED
Newfield Exploration
NFX
| $86.5M | 0.02% |
+3,620,395
| New | +$82.7M |
|
|
VR
812
DELISTED
Validus Hold Ltd
VR
| $86.3M | 0.02% |
+2,388,149
| New | +$88.4M |
|
813
ON Semiconductor
ON
$32.8B
| $86.2M | 0.02% |
+10,666,552
| New | +$85.6M |
|
814
Huntington Ingalls Industries
HII
$11.8B
| $86.1M | 0.02% |
+1,524,398
| New | +$82.2M |
|
|
HR
815
DELISTED
Healthcare Realty Trust Incorporated
HR
| $85.9M | 0.02% |
+3,369,515
| New | +$94.1M |
|
816
Broadridge
BR
$18.3B
| $85.8M | 0.02% |
+3,229,803
| New | +$83.1M |
|
817
Trinity Industries
TRN
$3.03B
| $85.6M | 0.02% |
+6,186,287
| New | +$90.3M |
|
818
Associated Banc-Corp
ASB
$5.86B
| $84.9M | 0.02% |
+5,461,497
| New | +$81.3M |
|
|
AWH
819
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $84.7M | 0.02% |
+2,778,096
| New | +$84.7M |
|
820
Avis
CAR
$5.88B
| $84.6M | 0.02% |
+2,942,564
| New | +$88.5M |
|
821
Eagle Materials
EXP
$6.86B
| $84.4M | 0.02% |
+1,274,164
| New | +$88.2M |
|
|
CYN
822
DELISTED
CITY NATIONAL CORPORATION
CYN
| $84.4M | 0.02% |
+1,331,649
| New | +$79.2M |
|
|
LVLT
823
DELISTED
Level 3 Communications Inc
LVLT
| $84.1M | 0.02% |
+3,991,114
| New | +$85.1M |
|
|
CMCSK
824
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $83.8M | 0.02% |
+2,113,456
| New | +$83.8M |
|
|
FEIC
825
DELISTED
FEI COMPANY
FEIC
| $83.8M | 0.02% |
+1,147,647
| New | +$78.9M |
|
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BJ
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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.