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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 | |
|---|---|---|---|---|---|---|
|
AOL
851
DELISTED
AOL INC COMMON STOCK
AOL
| $81.3M | 0.02% |
+2,228,115
| New | +$83.1M |
|
852
BWX Technologies
BWXT
$15.5B
| $81.3M | 0.02% |
+3,783,249
| New | +$76.9M |
|
|
FCE.A
853
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $81.1M | 0.02% |
+4,526,379
| New | +$83.6M |
|
|
MRC
854
DELISTED
MRC Global
MRC
| $80.8M | 0.02% |
+2,926,714
| New | +$86.9M |
|
|
PL
855
DELISTED
PROTECTIVE LIFE CORP
PL
| $80.6M | 0.02% |
+2,099,541
| New | +$79.4M |
|
|
ATW
856
DELISTED
Atwood Oceanics
ATW
| $80.5M | 0.02% |
+1,546,636
| New | +$80.1M |
|
857
Hexcel
HXL
$8.3B
| $80.5M | 0.02% |
+2,363,384
| New | +$76.1M |
|
858
A.O. Smith
AOS
$8.82B
| $80.2M | 0.02% |
+4,419,154
| New | +$82.6M |
|
859
Nu Skin
NUS
$255M
| $79.9M | 0.02% |
+1,307,797
| New | +$72.6M |
|
860
World Kinect Corp
WKC
$2.06B
| $79.8M | 0.02% |
+1,995,483
| New | +$79.4M |
|
861
Hancock Whitney
HWC
$6.19B
| $79.5M | 0.02% |
+2,644,483
| New | +$75.6M |
|
|
TEN
862
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $79.2M | 0.02% |
+1,748,469
| New | +$71.9M |
|
863
Old Dominion Freight Line
ODFL
$47.1B
| $79.1M | 0.02% |
+5,700,138
| New | +$76.4M |
|
|
CHS
864
DELISTED
Chicos FAS, Inc.
CHS
| $78.9M | 0.02% |
+4,625,474
| New | +$82.6M |
|
|
ARIA
865
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $78.9M | 0.02% |
+4,510,955
| New | +$80M |
|
866
Terex
TEX
$7.84B
| $78.9M | 0.02% |
+2,999,010
| New | +$92.6M |
|
867
Ryman Hospitality Properties
RHP
$8.58B
| $78.7M | 0.02% |
+2,018,048
| New | +$82.5M |
|
868
Huntsman Corp
HUN
$2B
| $78.6M | 0.02% |
+4,747,607
| New | +$86.8M |
|
|
NATI
869
DELISTED
National Instruments Corp
NATI
| $78.5M | 0.02% |
+2,808,930
| New | +$80.6M |
|
870
Brunswick
BC
$5.33B
| $78.4M | 0.02% |
+2,453,031
| New | +$80M |
|
871
Teledyne Technologies
TDY
$30.1B
| $78.3M | 0.02% |
+1,012,622
| New | +$77.2M |
|
872
Pitney Bowes
PBI
$2.41B
| $78.2M | 0.02% |
+5,323,718
| New | +$78.6M |
|
|
CBST
873
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $78.1M | 0.02% |
+1,617,504
| New | +$79.5M |
|
|
PRA
874
DELISTED
ProAssurance
PRA
| $77.8M | 0.02% |
+1,491,813
| New | +$74.2M |
|
|
CLP
875
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $77.8M | 0.02% |
+3,223,719
| New | +$74.8M |
|
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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.