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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 | |
|---|---|---|---|---|---|---|
|
MENT
1051
DELISTED
Mentor Graphics Corp
MENT
| $58M | 0.01% |
+2,967,957
| New | +$54.6M |
|
|
WWAV
1052
DELISTED
The WhiteWave Foods Company
WWAV
| $58M | 0.01% |
+3,569,954
| New | +$61.1M |
|
1053
MasTec
MTZ
$22.9B
| $58M | 0.01% |
+1,761,495
| New | +$53.1M |
|
|
CLWR
1054
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $57.8M | 0.01% |
+11,571,936
| New | +$43.5M |
|
1055
Olin
OLN
$2.48B
| $57.8M | 0.01% |
+2,414,914
| New | +$59.2M |
|
|
CNVR
1056
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $57.7M | 0.01% |
+2,335,668
| New | +$63.5M |
|
|
BRY
1057
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $57.4M | 0.01% |
+1,357,135
| New | +$61.7M |
|
|
SUNE
1058
DELISTED
SUNEDISON, INC COM
SUNE
| $57.2M | 0.01% |
+6,999,172
| New | +$57M |
|
1059
Hanover Insurance
THG
$8.19B
| $57.2M | 0.01% |
+1,168,467
| New | +$57.4M |
|
|
SFG
1060
DELISTED
STANCORP FINL GRP
SFG
| $56.9M | 0.01% |
+1,151,712
| New | +$50.9M |
|
1061
Itron
ITRI
$4.53B
| $56.7M | 0.01% |
+1,336,816
| New | +$57M |
|
1062
Radian Group
RDN
$5.29B
| $56.7M | 0.01% |
+4,877,329
| New | +$58.9M |
|
1063
Manitowoc
MTW
$500M
| $56.5M | 0.01% |
+3,485,148
| New | +$59.5M |
|
1064
Generac Holdings
GNRC
$11.4B
| $56.3M | 0.01% |
+1,520,649
| New | +$55.2M |
|
|
CTB
1065
DELISTED
Cooper Tire & Rubber Co.
CTB
| $56.2M | 0.01% |
+1,695,384
| New | +$44.8M |
|
|
DST
1066
DELISTED
DST Systems Inc.
DST
| $56.2M | 0.01% |
+1,720,454
| New | +$59M |
|
1067
Myriad Genetics
MYGN
$485M
| $56.2M | 0.01% |
+2,090,221
| New | +$60.6M |
|
|
FNGN
1068
DELISTED
Financial Engines, Inc.
FNGN
| $56.1M | 0.01% |
+1,229,986
| New | +$49.4M |
|
1069
InterDigital
IDCC
$6.72B
| $56.1M | 0.01% |
+1,255,427
| New | +$56.2M |
|
1070
Cracker Barrel
CBRL
$1.24B
| $56M | 0.01% |
+591,473
| New | +$51.5M |
|
1071
Avista
AVA
$3.44B
| $55.9M | 0.01% |
+2,069,708
| New | +$56.8M |
|
1072
ACI Worldwide
ACIW
$6.13B
| $55.9M | 0.01% |
+3,608,235
| New | +$54.7M |
|
1073
MGIC Investment
MTG
$6.52B
| $55.9M | 0.01% |
+9,209,319
| New | +$52.4M |
|
|
HSNI
1074
DELISTED
HSN, Inc.
HSNI
| $55.8M | 0.01% |
+1,038,510
| New | +$56.5M |
|
|
HRC
1075
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $55.6M | 0.01% |
+1,649,380
| New | +$58M |
|
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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.