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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 | |
|---|---|---|---|---|---|---|
1276
Meritage Homes
MTH
$4.78B
| $40.1M | 0.01% |
+1,848,144
| New | +$43.1M |
|
|
IMGN
1277
DELISTED
Immunogen Inc
IMGN
| $40.1M | 0.01% |
+2,414,605
| New | +$39.1M |
|
|
SNBR
1278
DELISTED
Sleep Number
SNBR
| $40M | 0.01% |
+1,598,453
| New | +$34.2M |
|
1279
Progress Software
PRGS
$1.75B
| $40M | 0.01% |
+1,737,830
| New | +$39.2M |
|
|
TAL
1280
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $40M | 0.01% |
+917,332
| New | +$38.8M |
|
1281
Bruker
BRKR
$9.4B
| $40M | 0.01% |
+2,473,845
| New | +$42.8M |
|
|
MBFI
1282
DELISTED
MB Financial Corp
MBFI
| $39.9M | 0.01% |
+1,490,035
| New | +$37.3M |
|
1283
FTI Consulting
FCN
$5.14B
| $39.9M | 0.01% |
+1,212,149
| New | +$42.3M |
|
1284
Guidewire Software
GWRE
$13.9B
| $39.8M | 0.01% |
+947,313
| New | +$37.9M |
|
|
HT
1285
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $39.8M | 0.01% |
+1,764,225
| New | +$41.1M |
|
|
BKI
1286
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $39.8M | 0.01% |
+1,074,012
| New | +$37.9M |
|
1287
MKS Inc
MKSI
$17.4B
| $39.8M | 0.01% |
+1,498,127
| New | +$40.5M |
|
1288
NorthWestern Energy
NWE
$4.34B
| $39.6M | 0.01% |
+992,090
| New | +$40.8M |
|
1289
Brady Corp
BRC
$4.46B
| $39.6M | 0.01% |
+1,287,767
| New | +$41.9M |
|
|
CRR
1290
DELISTED
Carbo Ceramics Inc.
CRR
| $39.5M | 0.01% |
+585,272
| New | +$43.4M |
|
1291
Blackbaud
BLKB
$1.94B
| $39.4M | 0.01% |
+1,211,030
| New | +$36.7M |
|
|
DCH
1292
Dauch Corp
DCH
$1.31B
| $39.4M | 0.01% |
+2,115,149
| New | +$33M |
|
1293
Texas Roadhouse
TXRH
$13.7B
| $39.3M | 0.01% |
+1,570,310
| New | +$35.9M |
|
1294
Wintrust Financial
WTFC
$10.7B
| $39.2M | 0.01% |
+1,024,106
| New | +$37.7M |
|
1295
Monro
MNRO
$414M
| $39.2M | 0.01% |
+815,678
| New | +$35.9M |
|
|
RWT
1296
Redwood Trust
RWT
$588M
| $39.2M | 0.01% |
+2,305,333
| New | +$47.6M |
|
|
HIBB
1297
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $39.1M | 0.01% |
+704,510
| New | +$39.7M |
|
|
SAPE
1298
DELISTED
SAPIENT CORP
SAPE
| $39M | 0.01% |
+2,987,009
| New | +$36M |
|
1299
HUB Group
HUBG
$2.92B
| $39M | 0.01% |
+2,142,036
| New | +$39.7M |
|
|
RGC
1300
DELISTED
Regal Entertainment Group
RGC
| $39M | 0.01% |
+2,178,943
| New | +$38.9M |
|
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BA
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BJ
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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.