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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 | |
|---|---|---|---|---|---|---|
1201
Greif
GEF
$4.95B
| $45.7M | 0.01% |
+867,492
| New | +$44M |
|
1202
Alnylam Pharmaceuticals
ALNY
$38.3B
| $45.7M | 0.01% |
+1,473,318
| New | +$39.2M |
|
|
CYBX
1203
DELISTED
CYBERONICS INC
CYBX
| $45.5M | 0.01% |
+875,704
| New | +$41.5M |
|
|
MDR
1204
DELISTED
McDermott International
MDR
| $45.4M | 0.01% |
+1,850,391
| New | +$53.6M |
|
|
RFMD
1205
DELISTED
RF MICRO DEVICES INC
RFMD
| $45.3M | 0.01% |
+8,478,712
| New | +$45.4M |
|
|
CYS
1206
DELISTED
CYS Investments Inc.
CYS
| $45.3M | 0.01% |
+4,914,658
| New | +$55.3M |
|
1207
MBIA
MBI
$275M
| $45.2M | 0.01% |
+3,396,138
| New | +$42.6M |
|
1208
New Jersey Resources
NJR
$6B
| $45.1M | 0.01% |
+2,170,278
| New | +$49.1M |
|
1209
Littelfuse
LFUS
$10.4B
| $45M | 0.01% |
+603,188
| New | +$42.4M |
|
1210
iShares Select Dividend ETF
DVY
$23.8B
| $45M | 0.01% |
+702,998
| New | +$45.5M |
|
|
HITT
1211
DELISTED
HITTITE MICROWAVE CORP
HITT
| $44.9M | 0.01% |
+773,785
| New | +$43.1M |
|
|
FNSR
1212
DELISTED
Finisar Corp
FNSR
| $44.7M | 0.01% |
+2,639,283
| New | +$35.8M |
|
1213
CNA Financial
CNA
$14.9B
| $44.7M | 0.01% |
+1,369,453
| New | +$45.5M |
|
1214
Wendy's
WEN
$1.46B
| $44.7M | 0.01% |
+7,659,158
| New | +$44.4M |
|
1215
DexCom
DXCM
$29B
| $44.5M | 0.01% |
+7,930,104
| New | +$38M |
|
1216
Post Holdings
POST
$4.42B
| $44.5M | 0.01% |
+1,556,749
| New | +$44.8M |
|
|
CY
1217
DELISTED
Cypress Semiconductor
CY
| $44.5M | 0.01% |
+4,145,353
| New | +$44.4M |
|
1218
Glacier Bancorp
GBCI
$6.36B
| $44.5M | 0.01% |
+2,004,477
| New | +$38.6M |
|
|
JNS
1219
DELISTED
Janus Capital Group Inc
JNS
| $44.3M | 0.01% |
+5,203,722
| New | +$45.3M |
|
1220
Mueller Industries
MLI
$14.5B
| $44.3M | 0.01% |
+7,023,176
| New | +$45.5M |
|
|
CSE
1221
DELISTED
CAPITALSOURCE INC
CSE
| $44.1M | 0.01% |
+4,703,871
| New | +$43.7M |
|
|
SAVE
1222
DELISTED
Spirit Airlines, Inc.
SAVE
| $44.1M | 0.01% |
+1,390,922
| New | +$40M |
|
|
CKH
1223
DELISTED
Seacor Holdings Inc.
CKH
| $44M | 0.01% |
+547,619
| New | +$40.3M |
|
|
MGLN
1224
DELISTED
Magellan Health Services, Inc.
MGLN
| $44M | 0.01% |
+784,195
| New | +$41.1M |
|
1225
Genesco
GCO
$434M
| $43.9M | 0.01% |
+656,055
| New | +$42.2M |
|
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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.