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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 | |
|---|---|---|---|---|---|---|
876
Viasat
VSAT
$10.2B
| $77.6M | 0.02% |
+1,086,322
| New | +$64.7M |
|
|
IM
877
DELISTED
Ingram Micro
IM
| $77.5M | 0.02% |
+4,080,856
| New | +$75.4M |
|
878
CubeSmart
CUBE
$9.62B
| $77.5M | 0.02% |
+4,848,915
| New | +$79.3M |
|
|
ROSE
879
DELISTED
ROSETTA RESOURCES INC
ROSE
| $77.4M | 0.02% |
+1,820,556
| New | +$83.2M |
|
880
Sunstone Hotel Investors
SHO
$2.19B
| $77.3M | 0.02% |
+6,395,756
| New | +$77.9M |
|
881
Clean Harbors
CLH
$16B
| $77.1M | 0.02% |
+1,525,866
| New | +$85M |
|
|
ALEX
882
DELISTED
Alexander & Baldwin
ALEX
| $77M | 0.02% |
+1,937,107
| New | +$68.6M |
|
|
SIX
883
DELISTED
Six Flags Entertainment Corp.
SIX
| $76.9M | 0.02% |
+2,187,392
| New | +$81.6M |
|
|
PCH
884
DELISTED
PotlatchDeltic
PCH
| $76.9M | 0.02% |
+1,901,692
| New | +$87.3M |
|
885
Royal Gold
RGLD
$16.6B
| $76.9M | 0.02% |
+1,826,551
| New | +$98.9M |
|
886
CNO Financial Group
CNO
$5B
| $76.7M | 0.02% |
+5,919,166
| New | +$70M |
|
|
DCT
887
DELISTED
DCT Industrial Trust Inc.
DCT
| $76.7M | 0.02% |
+2,680,414
| New | +$81.2M |
|
|
VRE
888
DELISTED
Veris Residential
VRE
| $76.5M | 0.02% |
+3,123,505
| New | +$83.8M |
|
889
Popular Inc
BPOP
$11.1B
| $76.5M | 0.02% |
+2,518,732
| New | +$72.9M |
|
|
VER
890
DELISTED
VEREIT, Inc.
VER
| $76.4M | 0.02% |
+1,001,695
| New | +$79.8M |
|
|
TIVO
891
DELISTED
Tivo Inc
TIVO
| $76.3M | 0.02% |
+3,341,408
| New | +$78.3M |
|
892
The GEO Group
GEO
$4.11B
| $76.3M | 0.02% |
+3,368,933
| New | +$82.1M |
|
|
LSI
893
DELISTED
Life Storage, Inc.
LSI
| $76.2M | 0.02% |
+1,763,472
| New | +$77.9M |
|
|
BID
894
DELISTED
Sotheby's
BID
| $76.2M | 0.02% |
+2,008,940
| New | +$73.2M |
|
895
Patterson-UTI
PTEN
$3.48B
| $76.1M | 0.02% |
+3,932,171
| New | +$85.8M |
|
|
UPL
896
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $76.1M | 0.02% |
+3,837,307
| New | +$82.1M |
|
|
VVC
897
DELISTED
Vectren Corporation
VVC
| $76M | 0.02% |
+2,246,787
| New | +$79.5M |
|
|
CIM
898
Chimera Investment
CIM
$1.06B
| $75.8M | 0.02% |
+1,684,981
| New | +$80M |
|
899
ATI
ATI
$25.5B
| $75.5M | 0.02% |
+2,870,345
| New | +$80.9M |
|
900
Brinker International
EAT
$8.5B
| $75.5M | 0.02% |
+1,914,446
| New | +$75.5M |
|
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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.