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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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$61.9B
| $1.24B | 0.25% |
+38,966,522
| New | +$1.21B |
|
77
Accenture
ACN
$89.9B
| $1.22B | 0.25% |
+16,931,734
| New | +$1.35B |
|
78
Target
TGT
$62.1B
| $1.2B | 0.24% |
+17,399,181
| New | +$1.21B |
|
79
Lowe's Companies
LOW
$116B
| $1.17B | 0.24% |
+28,657,839
| New | +$1.15B |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $1.17B | 0.24% |
+13,614,718
| New | +$1.17B |
|
81
Booking.com
BKNG
$138B
| $1.16B | 0.23% |
+35,029,350
| New | +$1.07B |
|
82
Baxter International
BAX
$11.6B
| $1.13B | 0.23% |
+30,095,551
| New | +$1.15B |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $1.04B | 0.21% |
+23,623,823
| New | +$1.15B |
|
84
Capital One
COF
$124B
| $1.04B | 0.21% |
+16,547,122
| New | +$975M |
|
85
Texas Instruments
TXN
$255B
| $1.03B | 0.21% |
+29,531,414
| New | +$1.06B |
|
86
Emerson Electric
EMR
$82.9B
| $1.03B | 0.21% |
+18,840,984
| New | +$1.06B |
|
87
DuPont de Nemours
DD
$18.6B
| $1.02B | 0.21% |
+12,512,755
| New | +$1.05B |
|
88
Halliburton
HAL
$27.9B
| $1.02B | 0.21% |
+24,432,462
| New | +$1.02B |
|
89
Southern Company
SO
$110B
| $1.01B | 0.2% |
+22,998,159
| New | +$1.06B |
|
90
PNC Financial Services
PNC
$100B
| $1.01B | 0.2% |
+13,916,902
| New | +$964M |
|
91
Kimberly-Clark
KMB
$36.4B
| $997M | 0.2% |
+10,705,539
| New | +$1.03B |
|
92
Danaher
DHR
$135B
| $985M | 0.2% |
+23,140,802
| New | +$958M |
|
93
TJX Companies
TJX
$170B
| $983M | 0.2% |
+39,261,126
| New | +$969M |
|
94
Phillips 66
PSX
$82.9B
| $968M | 0.2% |
+16,430,296
| New | +$1.03B |
|
|
DTV
95
DELISTED
DIRECTV COM STK (DE)
DTV
| $965M | 0.19% |
+15,662,392
| New | +$938M |
|
96
EOG Resources
EOG
$78B
| $960M | 0.19% |
+14,578,646
| New | +$935M |
|
97
Chubb
CB
$140B
| $958M | 0.19% |
+10,708,229
| New | +$959M |
|
98
Prudential Financial
PRU
$41.7B
| $953M | 0.19% |
+13,051,450
| New | +$846M |
|
99
NextEra Energy
NEE
$187B
| $923M | 0.19% |
+45,288,632
| New | +$899M |
|
100
Morgan Stanley
MS
$337B
| $922M | 0.19% |
+37,738,459
| New | +$895M |
|
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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.