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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 | |
|---|---|---|---|---|---|---|
|
ATHN
826
DELISTED
Athenahealth, Inc.
ATHN
| $83.7M | 0.02% |
+988,182
| New | +$88.4M |
|
827
iShares TIPS Bond ETF
TIP
$14.5B
| $83.6M | 0.02% |
+746,754
| New | +$88.4M |
|
828
First American
FAF
$8.08B
| $83.5M | 0.02% |
+3,789,428
| New | +$93.5M |
|
829
Crane NXT
CXT
$3.14B
| $83.5M | 0.02% |
+4,011,141
| New | +$79.2M |
|
830
White Mountains Insurance
WTM
$5.46B
| $83.3M | 0.02% |
+144,935
| New | +$84.6M |
|
|
CAB
831
DELISTED
Cabela's Inc
CAB
| $83.2M | 0.02% |
+1,285,468
| New | +$83.3M |
|
832
Dana Inc
DAN
$2.95B
| $83.2M | 0.02% |
+4,318,067
| New | +$76.4M |
|
833
EPR Properties
EPR
$4.92B
| $83M | 0.02% |
+1,651,862
| New | +$89.7M |
|
|
ATML
834
DELISTED
ATMEL CORP
ATML
| $83M | 0.02% |
+11,311,520
| New | +$79.8M |
|
835
Jazz Pharmaceuticals
JAZZ
$16.1B
| $82.9M | 0.02% |
+1,206,700
| New | +$73.8M |
|
836
Prosperity Bancshares
PB
$8.82B
| $82.9M | 0.02% |
+1,600,850
| New | +$76.9M |
|
837
Regal Rexnord
RRX
$13.5B
| $82.8M | 0.02% |
+1,276,229
| New | +$89.2M |
|
838
Chord Energy
CHRD
$7.25B
| $82.7M | 0.02% |
+2,126,797
| New | +$78.8M |
|
|
NSR
839
DELISTED
Neustar Inc
NSR
| $82.7M | 0.02% |
+1,698,113
| New | +$78.4M |
|
|
AXLL
840
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $82.6M | 0.02% |
+1,940,933
| New | +$95.4M |
|
841
Lennox International
LII
$18.9B
| $82.6M | 0.02% |
+1,279,707
| New | +$80.5M |
|
|
CNL
842
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $82.5M | 0.02% |
+1,777,569
| New | +$83.1M |
|
843
Cinemark Holdings
CNK
$4.09B
| $82.1M | 0.02% |
+2,938,938
| New | +$86.1M |
|
|
TMH
844
DELISTED
Team Health Holdings Inc
TMH
| $82M | 0.02% |
+1,997,662
| New | +$76.9M |
|
845
Kennametal
KMT
$2.71B
| $81.8M | 0.02% |
+2,105,472
| New | +$84.1M |
|
|
LUFK
846
DELISTED
LUFKIN IND INC
LUFK
| $81.7M | 0.02% |
+923,525
| New | +$79.8M |
|
847
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $81.5M | 0.02% |
+1,427,425
| New | +$86.1M |
|
848
COPT Defense Properties
CDP
$4.34B
| $81.5M | 0.02% |
+3,196,639
| New | +$88.1M |
|
849
United Natural Foods
UNFI
$3.07B
| $81.3M | 0.02% |
+1,506,520
| New | +$78.2M |
|
|
SGEN
850
DELISTED
Seagen Inc. Common Stock
SGEN
| $81.3M | 0.02% |
+2,584,454
| New | +$90.1M |
|
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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.