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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 | |
|---|---|---|---|---|---|---|
|
PNY
976
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $65.6M | 0.01% |
+1,943,456
| New | +$66M |
|
977
Avient
AVNT
$3.3B
| $65.5M | 0.01% |
+2,642,937
| New | +$64.3M |
|
978
Advanced Micro Devices
AMD
$732B
| $64.9M | 0.01% |
+15,903,060
| New | +$55M |
|
979
Enerpac Tool Group
EPAC
$1.85B
| $64.8M | 0.01% |
+1,965,990
| New | +$62.9M |
|
980
Pool Corp
POOL
$6.98B
| $64.6M | 0.01% |
+1,231,749
| New | +$62.4M |
|
|
AL
981
DELISTED
Air Lease Corp
AL
| $64.5M | 0.01% |
+2,336,618
| New | +$65.5M |
|
|
SUSQ
982
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $64.2M | 0.01% |
+4,996,510
| New | +$59.7M |
|
|
UFS
983
DELISTED
DOMTAR CORPORATION (New)
UFS
| $64.2M | 0.01% |
+1,930,244
| New | +$69.4M |
|
|
THS
984
DELISTED
Treehouse Foods
THS
| $64.1M | 0.01% |
+977,596
| New | +$63.2M |
|
|
PSB
985
DELISTED
PS Business Parks, Inc.
PSB
| $64.1M | 0.01% |
+887,768
| New | +$69M |
|
|
CEB
986
DELISTED
CEB Inc.
CEB
| $64M | 0.01% |
+1,012,548
| New | +$59.6M |
|
|
WGL
987
DELISTED
Wgl Holdings
WGL
| $63.9M | 0.01% |
+1,478,849
| New | +$65.1M |
|
|
CPHD
988
DELISTED
Cepheid Inc
CPHD
| $63.9M | 0.01% |
+1,855,989
| New | +$68M |
|
|
BRCD
989
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $63.8M | 0.01% |
+11,084,047
| New | +$61.9M |
|
|
CNW
990
DELISTED
CON-WAY INC.
CNW
| $63.7M | 0.01% |
+1,633,989
| New | +$59.2M |
|
991
Silgan Holdings
SLGN
$4.5B
| $63.6M | 0.01% |
+2,709,116
| New | +$64.8M |
|
992
Cheesecake Factory
CAKE
$5.04B
| $63.6M | 0.01% |
+1,518,054
| New | +$60.5M |
|
993
Upbound Group
UPBD
$1.23B
| $63.6M | 0.01% |
+1,693,242
| New | +$61.3M |
|
|
WP
994
DELISTED
Worldpay, Inc.
WP
| $63.5M | 0.01% |
+2,299,606
| New | +$57M |
|
995
Toro Company
TTC
$8.88B
| $63.4M | 0.01% |
+2,791,082
| New | +$64.3M |
|
|
TECD
996
DELISTED
Tech Data Corp
TECD
| $62.8M | 0.01% |
+1,334,346
| New | +$63.1M |
|
|
BRS
997
DELISTED
Bristow Group, Inc.
BRS
| $62.8M | 0.01% |
+961,900
| New | +$61.5M |
|
998
Portland General Electric
POR
$5.86B
| $62.8M | 0.01% |
+2,052,614
| New | +$63.8M |
|
999
Zebra Technologies
ZBRA
$13.7B
| $62.7M | 0.01% |
+1,442,734
| New | +$65.7M |
|
|
SEMG
1000
DELISTED
SEMGROUP CORPORATION
SEMG
| $62.7M | 0.01% |
+1,163,551
| New | +$61.8M |
|
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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.