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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 | |
|---|---|---|---|---|---|---|
|
HTS
1076
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $55.5M | 0.01% |
+2,254,078
| New | +$59.6M |
|
1077
Vishay Intertechnology
VSH
$4.75B
| $55.5M | 0.01% |
+3,997,595
| New | +$54.7M |
|
1078
Primerica
PRI
$10.1B
| $55.5M | 0.01% |
+1,482,084
| New | +$51.2M |
|
1079
Fortinet
FTNT
$111B
| $55.5M | 0.01% |
+15,853,010
| New | +$59.1M |
|
1080
Carpenter Technology
CRS
$27B
| $55.1M | 0.01% |
+1,223,653
| New | +$57.2M |
|
1081
Targa Resources
TRGP
$57B
| $55.1M | 0.01% |
+856,596
| New | +$56.9M |
|
|
APOL
1082
DELISTED
Apollo Education Group Inc Class A
APOL
| $55.1M | 0.01% |
+3,109,491
| New | +$59.2M |
|
1083
Voya Financial
VOYA
$9.03B
| $55M | 0.01% |
+2,033,635
| New | +$52.3M |
|
|
AXE
1084
DELISTED
Anixter International Inc
AXE
| $55M | 0.01% |
+724,900
| New | +$52.8M |
|
1085
WaFd
WAFD
$2.72B
| $54.9M | 0.01% |
+2,905,861
| New | +$49.9M |
|
|
TXNM
1086
TXNM Energy Inc
TXNM
$6.42B
| $54.7M | 0.01% |
+2,466,701
| New | +$56.3M |
|
1087
Charles River Laboratories
CRL
$11.5B
| $54.6M | 0.01% |
+1,329,573
| New | +$57M |
|
|
MW
1088
DELISTED
THE MENS WAREHOUSE INC
MW
| $54.5M | 0.01% |
+1,440,150
| New | +$50M |
|
1089
Sinclair Inc
SBGI
$1.03B
| $54.4M | 0.01% |
+1,852,109
| New | +$48.4M |
|
1090
Tyler Technologies
TYL
$14.3B
| $54.4M | 0.01% |
+792,903
| New | +$51.4M |
|
|
UIL
1091
DELISTED
UIL HOLDINGS
UIL
| $54.3M | 0.01% |
+1,418,402
| New | +$56.5M |
|
1092
Ziff Davis
ZD
$2.02B
| $54.2M | 0.01% |
+1,464,945
| New | +$51.2M |
|
|
VRNT
1093
DELISTED
Verint Systems
VRNT
| $54M | 0.01% |
+2,987,786
| New | +$52M |
|
|
CVG
1094
DELISTED
Convergys
CVG
| $53.5M | 0.01% |
+3,069,572
| New | +$53.3M |
|
|
LTC
1095
LTC Properties
LTC
$2.14B
| $53.5M | 0.01% |
+1,369,066
| New | +$59.4M |
|
1096
Steven Madden
SHOO
$3.18B
| $53.3M | 0.01% |
+2,480,814
| New | +$52M |
|
1097
Applied Industrial Technologies
AIT
$12.5B
| $53.3M | 0.01% |
+1,103,480
| New | +$50.2M |
|
|
BEE
1098
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $53M | 0.01% |
+5,982,108
| New | +$49.2M |
|
|
MDP
1099
DELISTED
Meredith Corporation
MDP
| $52.9M | 0.01% |
+1,109,186
| New | +$45.5M |
|
1100
Texas Capital Bancshares
TCBI
$4.3B
| $52.8M | 0.01% |
+1,190,550
| New | +$50.8M |
|
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BFA
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BJ
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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.