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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 | |
|---|---|---|---|---|---|---|
|
LL
1026
DELISTED
LL Flooring Holdings, Inc.
LL
| $60.5M | 0.01% |
+777,466
| New | +$61.7M |
|
1027
Invesco Mortgage Capital
IVR
$764M
| $60.4M | 0.01% |
+364,894
| New | +$72.1M |
|
|
ASNA
1028
DELISTED
Ascena Retail Group, Inc.
ASNA
| $60.4M | 0.01% |
+173,141
| New | +$64.4M |
|
1029
Belden
BDC
$3.94B
| $60.3M | 0.01% |
+1,208,626
| New | +$61.3M |
|
|
ANN
1030
DELISTED
ANN INC
ANN
| $59.9M | 0.01% |
+1,805,173
| New | +$54.8M |
|
1031
Ciena
CIEN
$47.5B
| $59.9M | 0.01% |
+3,080,612
| New | +$51.3M |
|
1032
Designer Brands
DBI
$313M
| $59.8M | 0.01% |
+1,626,886
| New | +$56.1M |
|
1033
First Industrial Realty Trust
FR
$8.73B
| $59.5M | 0.01% |
+3,921,686
| New | +$66.8M |
|
|
DBD
1034
DELISTED
Diebold Nixdorf Incorporated
DBD
| $59.5M | 0.01% |
+1,764,814
| New | +$54.6M |
|
1035
Sensient Technologies
SXT
$5.26B
| $59.5M | 0.01% |
+1,469,113
| New | +$58.2M |
|
1036
Vail Resorts
MTN
$5.64B
| $59.4M | 0.01% |
+965,824
| New | +$60.3M |
|
|
GRT
1037
DELISTED
GLIMCHER REALTY TRUST
GRT
| $59.3M | 0.01% |
+5,434,107
| New | +$64.4M |
|
|
AAN.A
1038
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $59.3M | 0.01% |
+2,115,591
| New | +$59.3M |
|
|
DFT
1039
DELISTED
DuPont Fabros Technology Inc.
DFT
| $59.2M | 0.01% |
+2,452,817
| New | +$61.3M |
|
1040
Fulton Financial
FULT
$4.67B
| $59.2M | 0.01% |
+5,157,688
| New | +$58.4M |
|
|
DYN
1041
DELISTED
Dynegy, Inc.
DYN
| $59.2M | 0.01% |
+2,623,993
| New | +$61.9M |
|
1042
NXP Semiconductors
NXPI
$61.9B
| $58.9M | 0.01% |
+1,897,415
| New | +$55.5M |
|
|
MDCO
1043
DELISTED
Medicines Co
MDCO
| $58.7M | 0.01% |
+1,909,315
| New | +$63.9M |
|
1044
Matsons
MATX
$6.07B
| $58.7M | 0.01% |
+2,348,765
| New | +$57.4M |
|
1045
GATX Corp
GATX
$6.44B
| $58.7M | 0.01% |
+1,237,604
| New | +$62.4M |
|
|
CPWR
1046
DELISTED
COMPUWARE CORP
CPWR
| $58.6M | 0.01% |
+5,899,025
| New | +$64.4M |
|
|
MSCC
1047
DELISTED
Microsemi Corp
MSCC
| $58.6M | 0.01% |
+2,574,353
| New | +$55M |
|
|
CVA
1048
DELISTED
Covanta Holding Corporation
CVA
| $58.5M | 0.01% |
+2,924,297
| New | +$58.5M |
|
1049
Deluxe
DLX
$1.25B
| $58.2M | 0.01% |
+1,680,026
| New | +$63.7M |
|
1050
Haemonetics
HAE
$3.83B
| $58.2M | 0.01% |
+1,406,761
| New | +$57M |
|
Similar funds
BFA
BG
BA
BIM
BJ
IC
EAM
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.