We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $909M | 0.18% |
+16,275,807
| New | +$873M |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $891M | 0.18% |
+7,738,945
| New | +$881M |
|
|
PCP
103
DELISTED
PRECISION CASTPARTS CORP
PCP
| $883M | 0.18% |
+3,908,776
| New | +$792M |
|
104
Automatic Data Processing
ADP
$100B
| $877M | 0.18% |
+14,504,993
| New | +$866M |
|
105
NOV
NOV
$7.45B
| $875M | 0.18% |
+14,086,539
| New | +$868M |
|
106
Dominion Energy
D
$62.5B
| $874M | 0.18% |
+15,375,847
| New | +$901M |
|
107
APA Corp
APA
$12.8B
| $865M | 0.17% |
+10,322,256
| New | +$820M |
|
108
Blackrock
BLK
$164B
| $865M | 0.17% |
+3,368,594
| New | +$902M |
|
|
BNY
109
Bank of New York Mellon
BNY
$108B
| $861M | 0.17% |
+30,683,158
| New | +$881M |
|
|
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $859M | 0.17% |
+7,636,613
| New | +$738M |
|
|
VIAB
111
DELISTED
Viacom Inc. Class B
VIAB
| $856M | 0.17% |
+12,586,221
| New | +$838M |
|
112
Deere & Co
DE
$170B
| $846M | 0.17% |
+10,417,987
| New | +$901M |
|
113
Travelers Companies
TRV
$80.8B
| $845M | 0.17% |
+10,572,271
| New | +$889M |
|
114
American Tower
AMT
$77.7B
| $841M | 0.17% |
+11,491,052
| New | +$914M |
|
115
General Mills
GIS
$19.2B
| $840M | 0.17% |
+17,305,267
| New | +$851M |
|
116
Yum! Brands
YUM
$41B
| $830M | 0.17% |
+16,657,299
| New | +$825M |
|
117
Eaton
ETN
$157B
| $824M | 0.17% |
+12,522,114
| New | +$789M |
|
118
Public Storage
PSA
$60.2B
| $816M | 0.16% |
+5,320,896
| New | +$839M |
|
119
Healthpeak Properties
DOC
$15.4B
| $816M | 0.16% |
+19,706,272
| New | +$899M |
|
120
Thermo Fisher Scientific
TMO
$211B
| $811M | 0.16% |
+9,580,289
| New | +$797M |
|
|
AGN
121
DELISTED
Allergan Inc
AGN
| $810M | 0.16% |
+9,620,086
| New | +$998M |
|
122
FedEx
FDX
$74.5B
| $793M | 0.16% |
+8,043,077
| New | +$781M |
|
|
COV
123
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $791M | 0.16% |
+14,196,123
| New | +$821M |
|
124
State Street
STT
$50.9B
| $791M | 0.16% |
+12,124,074
| New | +$754M |
|
125
LyondellBasell Industries
LYB
$19.5B
| $767M | 0.15% |
+11,577,307
| New | +$732M |
|
Similar funds
BFA
BG
BA
BIM
BJ
IC
EAM
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.