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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 | |
|---|---|---|---|---|---|---|
|
QCOR
951
DELISTED
QUESTCOR PHARMA INC
QCOR
| $68.9M | 0.01% |
+1,515,446
| New | +$53.8M |
|
952
Diamondrock Hospitality Co
DRH
$2.69B
| $68.5M | 0.01% |
+7,348,100
| New | +$70.8M |
|
|
LXK
953
DELISTED
Lexmark Intl Inc
LXK
| $68.5M | 0.01% |
+2,240,195
| New | +$65.8M |
|
954
Groupon
GRPN
$1.06B
| $68.4M | 0.01% |
+400,054
| New | +$54.1M |
|
|
OA
955
DELISTED
Orbital ATK, Inc.
OA
| $68.4M | 0.01% |
+830,906
| New | +$62.9M |
|
|
ELME
956
Elme Communities
ELME
$144M
| $68.3M | 0.01% |
+2,538,892
| New | +$71.3M |
|
|
BYI
957
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $68.3M | 0.01% |
+1,210,164
| New | +$64.7M |
|
958
Southwest Gas
SWX
$6.7B
| $68.1M | 0.01% |
+1,455,619
| New | +$70.9M |
|
959
ITT
ITT
$17.4B
| $67.8M | 0.01% |
+2,306,194
| New | +$66.4M |
|
|
DNY
960
DELISTED
DONNELLEY R R & SONS CO
DNY
| $67.8M | 0.01% |
+4,840,028
| New | +$67.8M |
|
|
RVBD
961
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $67.8M | 0.01% |
+4,357,729
| New | +$66.8M |
|
|
X
962
DELISTED
US Steel
X
| $67.5M | 0.01% |
+3,852,460
| New | +$68.1M |
|
963
Innoviva
INVA
$1.6B
| $67.5M | 0.01% |
+2,172,544
| New | +$58.3M |
|
964
Cleveland-Cliffs
CLF
$6.49B
| $67.4M | 0.01% |
+4,147,247
| New | +$79.4M |
|
|
STRZA
965
DELISTED
Starz - Series A
STRZA
| $67.3M | 0.01% |
+3,046,330
| New | +$68.4M |
|
|
AHL
966
DELISTED
ASPEN Insurance Holding Limited
AHL
| $67.2M | 0.01% |
+1,810,675
| New | +$68.2M |
|
|
WOOF
967
DELISTED
VCA Inc.
WOOF
| $67M | 0.01% |
+2,568,998
| New | +$62.3M |
|
968
Sun Communities
SUI
$15.4B
| $66.9M | 0.01% |
+1,343,719
| New | +$67.7M |
|
969
Incyte
INCY
$25.6B
| $66.5M | 0.01% |
+3,021,178
| New | +$66M |
|
|
PIR
970
DELISTED
Pier 1 Imports, Inc.
PIR
| $66.2M | 0.01% |
+141,004
| New | +$66M |
|
971
West Pharmaceutical
WST
$23.6B
| $66.1M | 0.01% |
+1,881,082
| New | +$61.9M |
|
|
SWI
972
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $66M | 0.01% |
+1,701,831
| New | +$78M |
|
|
N
973
DELISTED
Netsuite Inc
N
| $66M | 0.01% |
+719,759
| New | +$61.7M |
|
|
KOG
974
DELISTED
KODIAK OIL & GAS CORP
KOG
| $65.7M | 0.01% |
+7,389,420
| New | +$62.5M |
|
975
EastGroup Properties
EGP
$11.1B
| $65.6M | 0.01% |
+1,166,652
| New | +$70.5M |
|
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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.