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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 | |
|---|---|---|---|---|---|---|
|
UNT
1101
DELISTED
UNIT Corporation
UNT
| $52.6M | 0.01% |
+1,235,112
| New | +$54.3M |
|
|
ALR
1102
DELISTED
Alere Inc
ALR
| $52.5M | 0.01% |
+2,142,805
| New | +$55.4M |
|
|
ABCO
1103
DELISTED
Advisory Board Co
ABCO
| $52.4M | 0.01% |
+959,316
| New | +$48.7M |
|
|
ALE
1104
DELISTED
Allete
ALE
| $52.4M | 0.01% |
+1,051,678
| New | +$52M |
|
|
WNR
1105
DELISTED
Western Refining Inc
WNR
| $52.4M | 0.01% |
+1,864,981
| New | +$58M |
|
|
CHMT
1106
DELISTED
Chemtura Corporation
CHMT
| $52.1M | 0.01% |
+2,565,295
| New | +$55.6M |
|
1107
Acadia Realty Trust
AKR
$3.02B
| $52M | 0.01% |
+2,107,157
| New | +$57.4M |
|
|
EXPR
1108
DELISTED
Express, Inc.
EXPR
| $52M | 0.01% |
+123,986
| New | +$47.8M |
|
|
ENH
1109
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $51.9M | 0.01% |
+1,009,539
| New | +$49.8M |
|
|
BIG
1110
DELISTED
Big Lots, Inc.
BIG
| $51.9M | 0.01% |
+1,646,256
| New | +$58.2M |
|
|
DWA
1111
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $51.9M | 0.01% |
+2,020,716
| New | +$43.2M |
|
1112
IPG Photonics
IPGP
$3.4B
| $51.8M | 0.01% |
+853,703
| New | +$52.1M |
|
|
SFLY
1113
DELISTED
Shutterfly, Inc.
SFLY
| $51.8M | 0.01% |
+926,171
| New | +$43.9M |
|
|
UTIW
1114
DELISTED
UTI WORLDWIDE INC
UTIW
| $51.5M | 0.01% |
+3,129,379
| New | +$47.4M |
|
|
GES
1115
DELISTED
Guess Inc
GES
| $51.5M | 0.01% |
+1,658,074
| New | +$47.6M |
|
1116
ScottsMiracle-Gro
SMG
$4.09B
| $51.4M | 0.01% |
+1,064,365
| New | +$49.5M |
|
1117
Fair Isaac
FICO
$31.8B
| $51.4M | 0.01% |
+1,120,499
| New | +$52M |
|
|
USG
1118
DELISTED
Usg
USG
| $51.3M | 0.01% |
+2,223,448
| New | +$57.8M |
|
1119
Jack in the Box
JACK
$314M
| $51.2M | 0.01% |
+1,304,146
| New | +$47.8M |
|
1120
Worthington Enterprises
WOR
$2.74B
| $51.2M | 0.01% |
+2,620,305
| New | +$53M |
|
1121
BOK Financial
BOKF
$8.58B
| $51.2M | 0.01% |
+799,688
| New | +$50.7M |
|
1122
Trustmark
TRMK
$2.75B
| $51.2M | 0.01% |
+2,082,865
| New | +$51.3M |
|
|
MDSO
1123
DELISTED
Medidata Solutions, Inc.
MDSO
| $51.2M | 0.01% |
+1,322,030
| New | +$43.1M |
|
1124
Commercial Metals
CMC
$7.53B
| $51.1M | 0.01% |
+3,462,746
| New | +$51M |
|
1125
Enviri
NVRI
$624M
| $51M | 0.01% |
+2,198,640
| New | +$50.1M |
|
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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.