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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 | |
|---|---|---|---|---|---|---|
1001
Bank of Hawaii
BOH
$3.15B
| $62.6M | 0.01% |
+1,244,445
| New | +$61.2M |
|
|
ACH
1002
Accendra Health
ACH
$252M
| $62.5M | 0.01% |
+1,847,879
| New | +$61.3M |
|
|
EQY
1003
DELISTED
Equity One
EQY
| $62.4M | 0.01% |
+2,759,068
| New | +$67.2M |
|
1004
Moog Inc Class A
MOG.A
$12.4B
| $62.4M | 0.01% |
+1,211,340
| New | +$58.4M |
|
|
TCF
1005
DELISTED
TCF Financial Corporation
TCF
| $62.2M | 0.01% |
+4,383,701
| New | +$63.2M |
|
1006
Thor Industries
THO
$4.04B
| $62.2M | 0.01% |
+1,263,836
| New | +$51.8M |
|
1007
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $62.1M | 0.01% |
+562,055
| New | +$66M |
|
1008
EnerSys
ENS
$6.45B
| $62.1M | 0.01% |
+1,265,716
| New | +$59.9M |
|
1009
Brookdale Senior Living
BKD
$3.58B
| $62M | 0.01% |
+2,346,553
| New | +$64.6M |
|
|
DGI
1010
DELISTED
DigitalGlobe Inc.
DGI
| $62M | 0.01% |
+1,997,994
| New | +$58M |
|
|
POLY
1011
DELISTED
Plantronics, Inc.
POLY
| $61.8M | 0.01% |
+1,407,201
| New | +$63.1M |
|
1012
Graham Holdings Company
GHC
$5.33B
| $61.8M | 0.01% |
+211,378
| New | +$58.6M |
|
|
SF
1013
Stifel
SF
$12.6B
| $61.7M | 0.01% |
+3,890,817
| New | +$58.9M |
|
1014
Genpact
G
$6.26B
| $61.6M | 0.01% |
+3,200,231
| New | +$60.8M |
|
|
LPNT
1015
DELISTED
LifePoint Health, Inc.
LPNT
| $61.4M | 0.01% |
+1,257,450
| New | +$60.3M |
|
|
HMSY
1016
DELISTED
HMS Holdings Corp.
HMSY
| $61.4M | 0.01% |
+2,634,816
| New | +$65.2M |
|
1017
Pebblebrook Hotel Trust
PEB
$2.2B
| $61.3M | 0.01% |
+2,373,194
| New | +$62.8M |
|
|
MDRX
1018
DELISTED
Veradigm Inc. Common Stock
MDRX
| $61.3M | 0.01% |
+4,735,433
| New | +$63.5M |
|
1019
Live Nation Entertainment
LYV
$41.9B
| $61.2M | 0.01% |
+3,949,273
| New | +$53.6M |
|
1020
Darling Ingredients
DAR
$9.28B
| $61.2M | 0.01% |
+3,279,357
| New | +$60.7M |
|
1021
Casey's General Stores
CASY
$32.4B
| $61M | 0.01% |
+1,013,918
| New | +$59.9M |
|
|
SNV
1022
DELISTED
Synovus
SNV
| $61M | 0.01% |
+2,981,996
| New | +$56.5M |
|
1023
Cabot Corp
CBT
$4.68B
| $60.9M | 0.01% |
+1,627,826
| New | +$60.5M |
|
|
LTM
1024
DELISTED
LIFE TIME FITNESS INC
LTM
| $60.7M | 0.01% |
+1,211,134
| New | +$57.5M |
|
|
QLIK
1025
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $60.6M | 0.01% |
+2,144,111
| New | +$59.1M |
|
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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.