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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 | |
|---|---|---|---|---|---|---|
901
Centene
CNC
$31.6B
| $75.5M | 0.02% |
+5,754,572
| New | +$69.8M |
|
902
Hain Celestial
HAIN
$44.8M
| $75.5M | 0.02% |
+2,321,758
| New | +$74.8M |
|
903
Tidewater
TDW
$3.71B
| $75.3M | 0.02% |
+40,994
| New | +$71.5M |
|
904
Louisiana-Pacific
LPX
$5.35B
| $75.1M | 0.02% |
+5,076,936
| New | +$92.1M |
|
|
PRXL
905
DELISTED
Parexel International Corp
PRXL
| $75M | 0.02% |
+1,631,212
| New | +$71.7M |
|
|
GTLS
906
DELISTED
Chart Industries
GTLS
| $75M | 0.02% |
+796,882
| New | +$69.7M |
|
907
Steris
STE
$22.4B
| $75M | 0.02% |
+1,748,298
| New | +$75.2M |
|
|
CLC
908
DELISTED
Clarcor
CLC
| $74.9M | 0.02% |
+1,435,002
| New | +$75.5M |
|
909
Dillards
DDS
$9.2B
| $74.8M | 0.02% |
+912,720
| New | +$77.2M |
|
|
ESL
910
DELISTED
Esterline Technologies
ESL
| $74.7M | 0.02% |
+1,033,389
| New | +$76.7M |
|
911
Woodward
WWD
$24.5B
| $74.6M | 0.02% |
+1,864,998
| New | +$70.5M |
|
912
Compass Minerals
CMP
$1.25B
| $74.3M | 0.02% |
+879,558
| New | +$74.2M |
|
913
Emcor
EME
$31.4B
| $74.1M | 0.02% |
+1,821,704
| New | +$71.4M |
|
914
Black Hills Corp
BKH
$5.69B
| $74M | 0.01% |
+1,517,993
| New | +$71.4M |
|
915
PRA Group
PRAA
$688M
| $74M | 0.01% |
+1,444,236
| New | +$67.5M |
|
916
Hawaiian Electric Industries
HE
$2.28B
| $73.9M | 0.01% |
+2,918,603
| New | +$77.7M |
|
|
MFA
917
MFA Financial
MFA
$935M
| $73.5M | 0.01% |
+2,173,666
| New | +$78.3M |
|
|
LPS
918
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $73.4M | 0.01% |
+2,268,838
| New | +$65.9M |
|
919
NewMarket
NEU
$7.2B
| $73.3M | 0.01% |
+279,343
| New | +$75.5M |
|
920
Wolverine World Wide
WWW
$1.71B
| $73.3M | 0.01% |
+2,683,238
| New | +$66.6M |
|
|
LCC
921
DELISTED
US AIRWAYS GROUP INC.
LCC
| $73.1M | 0.01% |
+4,449,204
| New | +$75.3M |
|
|
RAD
922
DELISTED
Rite Aid Corporation
RAD
| $73M | 0.01% |
+1,275,884
| New | +$66.5M |
|
|
WCC
923
WESCO International
WCC
$16.1B
| $72.9M | 0.01% |
+1,073,131
| New | +$76.5M |
|
|
KATE
924
DELISTED
Kate Spade & Company
KATE
| $72.9M | 0.01% |
+3,264,456
| New | +$69.5M |
|
|
BDN
925
Brandywine Realty Trust
BDN
$521M
| $72.8M | 0.01% |
+5,384,388
| New | +$78.5M |
|
Similar funds
BFA
BG
BA
BIM
BJ
IC
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.