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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 | |
|---|---|---|---|---|---|---|
|
IBKC
1226
DELISTED
IBERIABANK Corp
IBKC
| $43.8M | 0.01% |
+816,747
| New | +$40.8M |
|
1227
Adtran
ADTN
$675M
| $43.8M | 0.01% |
+1,778,009
| New | +$39.4M |
|
1228
Dolby
DLB
$4.97B
| $43.7M | 0.01% |
+1,305,827
| New | +$43.8M |
|
1229
Morningstar
MORN
$7.55B
| $43.5M | 0.01% |
+561,361
| New | +$38.9M |
|
|
WMS
1230
DELISTED
WMS INDS INC
WMS
| $43.5M | 0.01% |
+1,706,559
| New | +$43.3M |
|
|
MZTI
1231
The Marzetti Company
MZTI
$3.05B
| $43.5M | 0.01% |
+557,695
| New | +$44.6M |
|
1232
Prestige Consumer Healthcare
PBH
$2.47B
| $43.4M | 0.01% |
+1,490,716
| New | +$42M |
|
1233
New York Times
NYT
$12.6B
| $43.4M | 0.01% |
+3,926,613
| New | +$38.6M |
|
|
IRF
1234
DELISTED
INTL RECTIFIER CORP
IRF
| $43.4M | 0.01% |
+2,073,090
| New | +$43.1M |
|
|
FSP
1235
Franklin Street Properties
FSP
$49.8M
| $43.3M | 0.01% |
+3,283,564
| New | +$46.4M |
|
1236
Silicon Laboratories
SLAB
$7.14B
| $43.3M | 0.01% |
+1,044,719
| New | +$43.1M |
|
|
CSOD
1237
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $43.2M | 0.01% |
+998,233
| New | +$38.2M |
|
|
MWIV
1238
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $43M | 0.01% |
+348,821
| New | +$42.7M |
|
|
PDCE
1239
DELISTED
PDC Energy, Inc.
PDCE
| $42.8M | 0.01% |
+831,730
| New | +$40.3M |
|
1240
Manhattan Associates
MANH
$12.1B
| $42.6M | 0.01% |
+2,207,868
| New | +$40.4M |
|
|
SKS
1241
DELISTED
SAKS INCORPORATED
SKS
| $42.5M | 0.01% |
+3,113,328
| New | +$40.1M |
|
1242
LPL Financial
LPLA
$27B
| $42.4M | 0.01% |
+1,123,014
| New | +$40.2M |
|
|
QGENF
1243
DELISTED
QIAGEN NV
QGENF
| $42.3M | 0.01% |
+2,122,448
| New | +$42.3M |
|
|
OPLN
1244
Openlane
OPLN
$4.28B
| $42.1M | 0.01% |
+4,866,170
| New | +$41.1M |
|
|
OPEN
1245
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $42.1M | 0.01% |
+657,661
| New | +$41M |
|
1246
Crocs
CROX
$6.63B
| $42M | 0.01% |
+2,548,243
| New | +$41.3M |
|
1247
Mativ Holdings
MATV
$479M
| $42M | 0.01% |
+841,325
| New | +$37.2M |
|
|
ECHO
1248
EchoStar
ECHO
$24.3B
| $42M | 0.01% |
+1,323,996
| New | +$41.9M |
|
1249
Buckle
BKE
$2.32B
| $41.8M | 0.01% |
+823,132
| New | +$41M |
|
1250
Bankunited
BKU
$3.33B
| $41.7M | 0.01% |
+1,602,727
| New | +$40.5M |
|
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.