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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 | |
|---|---|---|---|---|---|---|
926
Maximus
MMS
$3.33B
| $72.6M | 0.01% |
+1,949,806
| New | +$74.6M |
|
|
HNT
927
DELISTED
HEALTH NET INC
HNT
| $72.5M | 0.01% |
+2,278,558
| New | +$68.6M |
|
928
Align Technology
ALGN
$12.8B
| $72.4M | 0.01% |
+1,954,599
| New | +$67.4M |
|
929
Core Laboratories
CLB
$481M
| $72.4M | 0.01% |
+477,268
| New | +$67.6M |
|
930
Semtech
SMTC
$10B
| $72.4M | 0.01% |
+2,065,868
| New | +$70.6M |
|
931
First Horizon
FHN
$12.2B
| $72.3M | 0.01% |
+6,456,939
| New | +$69.8M |
|
932
Webster Financial
WBS
$12.4B
| $72.2M | 0.01% |
+2,810,656
| New | +$66.2M |
|
|
DISCK
933
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $72.1M | 0.01% |
+2,065,366
| New | +$72.1M |
|
934
Bio-Techne
TECH
$11.2B
| $71.9M | 0.01% |
+4,164,976
| New | +$69.1M |
|
|
JCP
935
DELISTED
J.C. Penney Company, Inc.
JCP
| $71.9M | 0.01% |
+4,208,508
| New | +$70.8M |
|
|
WCG
936
DELISTED
Wellcare Health Plans, Inc.
WCG
| $71.8M | 0.01% |
+1,292,353
| New | +$72.2M |
|
937
iShares MSCI EAFE ETF
EFA
$76.5B
| $71.6M | 0.01% |
+1,250,226
| New | +$75.6M |
|
938
Bio-Rad Laboratories Class A
BIO
$8.96B
| $71.6M | 0.01% |
+638,129
| New | +$74.9M |
|
939
Landstar System
LSTR
$6.06B
| $71.6M | 0.01% |
+1,389,916
| New | +$74.9M |
|
940
Franco-Nevada
FNV
$40.1B
| $71.3M | 0.01% |
+1,992,196
| New | +$80.2M |
|
|
SGI
941
Somnigroup International
SGI
$14.3B
| $71.2M | 0.01% |
+6,491,064
| New | +$73.8M |
|
942
Federated Hermes
FHI
$4.63B
| $70.9M | 0.01% |
+2,585,160
| New | +$65.5M |
|
943
Helix Energy Solutions
HLX
$1.35B
| $70.6M | 0.01% |
+3,064,681
| New | +$71.5M |
|
|
MPT
944
Medical Properties Trust
MPT
$2.89B
| $70.3M | 0.01% |
+4,908,635
| New | +$77.4M |
|
945
Idacorp
IDA
$8.18B
| $69.9M | 0.01% |
+1,464,126
| New | +$70.4M |
|
946
LXP Industrial Trust
LXP
$3.53B
| $69.9M | 0.01% |
+1,196,183
| New | +$73.9M |
|
|
SPLK
947
DELISTED
Splunk Inc
SPLK
| $69.7M | 0.01% |
+1,503,887
| New | +$64.9M |
|
948
Encompass Health
EHC
$11.4B
| $69.7M | 0.01% |
+3,042,801
| New | +$68.8M |
|
949
Watsco Inc
WSO
$12.8B
| $69.4M | 0.01% |
+826,265
| New | +$69.8M |
|
|
HTSI
950
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $69.1M | 0.01% |
+1,474,253
| New | +$65.7M |
|
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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.