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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 | |
|---|---|---|---|---|---|---|
1251
St. Joe Company
JOE
$3.55B
| $41.6M | 0.01% |
+1,977,696
| New | +$40M |
|
|
SNTS
1252
DELISTED
SANTARUS INC
SNTS
| $41.6M | 0.01% |
+1,977,132
| New | +$39.7M |
|
1253
AAR Corp
AIR
$5.4B
| $41.6M | 0.01% |
+1,893,452
| New | +$36.5M |
|
1254
JetBlue
JBLU
$2.13B
| $41.6M | 0.01% |
+6,609,677
| New | +$43.2M |
|
|
EVER
1255
DELISTED
Everbank Financial Corp
EVER
| $41.6M | 0.01% |
+2,510,059
| New | +$39.7M |
|
|
EE
1256
DELISTED
El Paso Electric Company
EE
| $41.5M | 0.01% |
+1,176,106
| New | +$42.1M |
|
1257
Penske Automotive Group
PAG
$14.7B
| $41.5M | 0.01% |
+1,359,000
| New | +$42.4M |
|
1258
Mine Safety
MSA
$6.79B
| $41.4M | 0.01% |
+888,288
| New | +$42.8M |
|
|
B
1259
DELISTED
Barnes Group Inc.
B
| $41.3M | 0.01% |
+1,377,554
| New | +$39.8M |
|
1260
Workday
WDAY
$41.5B
| $41M | 0.01% |
+640,213
| New | +$40.2M |
|
1261
Compañía de Minas Buenaventura
BVN
$7.68B
| $41M | 0.01% |
+2,774,620
| New | +$54.1M |
|
1262
Cousins Properties
CUZ
$5.31B
| $40.9M | 0.01% |
+1,434,578
| New | +$42.4M |
|
1263
Tetra Tech
TTEK
$8.77B
| $40.9M | 0.01% |
+8,698,650
| New | +$46.2M |
|
1264
Allegiant Air
ALGT
$2.57B
| $40.9M | 0.01% |
+385,505
| New | +$36.2M |
|
|
NPSP
1265
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $40.7M | 0.01% |
+2,696,138
| New | +$37.4M |
|
|
SHLD
1266
DELISTED
Sears Holding Corporation
SHLD
| $40.7M | 0.01% |
+1,281,874
| New | +$48.3M |
|
|
GHL
1267
DELISTED
Greenhill & Co., Inc.
GHL
| $40.7M | 0.01% |
+890,036
| New | +$43M |
|
|
TRAK
1268
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $40.7M | 0.01% |
+1,148,119
| New | +$35.2M |
|
|
BOBE
1269
DELISTED
Bob Evans Farms, Inc.
BOBE
| $40.6M | 0.01% |
+865,260
| New | +$38.6M |
|
1270
RLI Corp
RLI
$6.02B
| $40.6M | 0.01% |
+2,123,044
| New | +$39.2M |
|
1271
Entegris
ENTG
$16.3B
| $40.5M | 0.01% |
+4,319,789
| New | +$41.8M |
|
1272
Unifirst Corp
UNF
$5.45B
| $40.5M | 0.01% |
+443,332
| New | +$41.3M |
|
|
MDC
1273
DELISTED
M.D.C. Holdings, Inc.
MDC
| $40.3M | 0.01% |
+1,721,333
| New | +$44.7M |
|
|
SAFM
1274
DELISTED
Sanderson Farms Inc
SAFM
| $40.2M | 0.01% |
+604,828
| New | +$38.2M |
|
|
ESND
1275
DELISTED
Essendant Inc.
ESND
| $40.2M | 0.01% |
+1,196,834
| New | +$41.3M |
|
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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.