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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 | |
|---|---|---|---|---|---|---|
|
DF
1126
DELISTED
Dean Foods Company
DF
| $50.7M | 0.01% |
+2,531,555
| New | +$46.3M |
|
|
VPHM
1127
DELISTED
VIROPHARMA INC
VPHM
| $50.7M | 0.01% |
+1,770,199
| New | +$46.7M |
|
|
BWLD
1128
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $50.7M | 0.01% |
+515,791
| New | +$48.4M |
|
1129
LiveRamp
RAMP
$2.29B
| $50.6M | 0.01% |
+2,232,676
| New | +$46.8M |
|
|
NRF
1130
DELISTED
NorthStar Realty Finance Corp.
NRF
| $50.5M | 0.01% |
+2,827,730
| New | +$51.6M |
|
|
CAVM
1131
DELISTED
Cavium, Inc.
CAVM
| $50.4M | 0.01% |
+1,425,815
| New | +$47.6M |
|
1132
QuidelOrtho
QDEL
$1.13B
| $50.3M | 0.01% |
+1,971,828
| New | +$46.2M |
|
|
RYL
1133
DELISTED
RYLAND GROUP INC
RYL
| $50.3M | 0.01% |
+1,255,020
| New | +$54.3M |
|
|
UNS
1134
DELISTED
UNS ENERGY CORP COM
UNS
| $50.3M | 0.01% |
+1,123,523
| New | +$54.1M |
|
1135
Valley National Bancorp
VLY
$7.9B
| $50.2M | 0.01% |
+5,305,124
| New | +$49.5M |
|
|
PLCM
1136
DELISTED
POLYCOM INC
PLCM
| $50.2M | 0.01% |
+4,770,053
| New | +$51.9M |
|
1137
TSMC
TSM
$1.94T
| $50.2M | 0.01% |
+2,740,196
| New | +$50.5M |
|
1138
H.B. Fuller
FUL
$3B
| $50.2M | 0.01% |
+1,327,356
| New | +$52.3M |
|
1139
Cognex
CGNX
$9.62B
| $50.1M | 0.01% |
+4,435,588
| New | +$47.1M |
|
|
PPO
1140
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $50.1M | 0.01% |
+1,242,713
| New | +$49.6M |
|
1141
National Health Investors
NHI
$3.79B
| $50M | 0.01% |
+835,013
| New | +$54.1M |
|
1142
Minerals Technologies
MTX
$2.29B
| $49.9M | 0.01% |
+1,207,557
| New | +$49.9M |
|
|
BECN
1143
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $49.9M | 0.01% |
+1,317,325
| New | +$51.3M |
|
1144
John Wiley & Sons Class A
WLY
$2.83B
| $49.9M | 0.01% |
+1,243,962
| New | +$48.3M |
|
|
PTP
1145
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $49.7M | 0.01% |
+867,996
| New | +$49.5M |
|
|
HOS
1146
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $49.7M | 0.01% |
+928,313
| New | +$45.4M |
|
1147
FNB Corp
FNB
$6.76B
| $49.6M | 0.01% |
+4,108,739
| New | +$47.4M |
|
|
P
1148
DELISTED
Pandora Media Inc
P
| $49.5M | 0.01% |
+2,687,948
| New | +$40.2M |
|
1149
Capitol Federal Financial
CFFN
$1.09B
| $49.4M | 0.01% |
+4,066,088
| New | +$48.5M |
|
1150
HNI Corp
HNI
$3.08B
| $49.2M | 0.01% |
+1,363,744
| New | +$47.8M |
|
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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.