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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 | |
|---|---|---|---|---|---|---|
1301
Coeur Mining
CDE
$15.1B
| $39M | 0.01% |
+2,931,896
| New | +$42.7M |
|
|
AAT
1302
American Assets Trust
AAT
$1.46B
| $38.8M | 0.01% |
+1,258,158
| New | +$41.5M |
|
1303
Lindsay Corp
LNN
$1.14B
| $38.7M | 0.01% |
+515,935
| New | +$40.8M |
|
1304
CACI
CACI
$10.8B
| $38.6M | 0.01% |
+608,621
| New | +$36.7M |
|
1305
Franklin Electric
FELE
$4.66B
| $38.4M | 0.01% |
+1,140,709
| New | +$37.5M |
|
|
HI
1306
DELISTED
Hillenbrand
HI
| $38.3M | 0.01% |
+1,616,387
| New | +$39.2M |
|
|
ACOR
1307
DELISTED
Acorda Therapeutics
ACOR
| $38.2M | 0.01% |
+9,653
| New | +$39.7M |
|
|
TIVO
1308
DELISTED
TIVO INC
TIVO
| $38.2M | 0.01% |
+3,456,801
| New | +$40.8M |
|
|
CLNY
1309
DELISTED
Colony Capital, Inc.
CLNY
| $38.1M | 0.01% |
+1,915,752
| New | +$41.7M |
|
1310
FirstCash
FCFS
$8.77B
| $38.1M | 0.01% |
+774,079
| New | +$42.1M |
|
1311
Take-Two Interactive
TTWO
$46.1B
| $38.1M | 0.01% |
+2,542,440
| New | +$39.8M |
|
1312
Spire
SR
$4.79B
| $38M | 0.01% |
+832,956
| New | +$37.9M |
|
1313
Universal Corp
UVV
$1.37B
| $38M | 0.01% |
+656,404
| New | +$38.2M |
|
1314
Nektar Therapeutics
NKTR
$2.39B
| $38M | 0.01% |
+219,096
| New | +$33.6M |
|
|
SWFT
1315
DELISTED
Swift Transportation Company
SWFT
| $38M | 0.01% |
+2,294,569
| New | +$35.2M |
|
1316
Grand Canyon Education
LOPE
$4.22B
| $37.9M | 0.01% |
+1,177,272
| New | +$33.9M |
|
1317
Old National Bancorp
ONB
$10.2B
| $37.9M | 0.01% |
+2,742,670
| New | +$36M |
|
|
TXI
1318
DELISTED
TEXAS INDUSTRIES INC
TXI
| $37.9M | 0.01% |
+581,707
| New | +$37.9M |
|
|
LNCE
1319
DELISTED
Snyders-Lance, Inc.
LNCE
| $37.9M | 0.01% |
+1,333,528
| New | +$34.8M |
|
|
SVU
1320
DELISTED
SUPERVALU Inc.
SVU
| $37.9M | 0.01% |
+869,396
| New | +$36.6M |
|
|
PVTB
1321
DELISTED
PrivateBancorp Inc
PVTB
| $37.8M | 0.01% |
+1,783,030
| New | +$34.4M |
|
1322
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $37.8M | 0.01% |
+179,959
| New | +$38.1M |
|
1323
Group 1 Automotive
GPI
$4.26B
| $37.8M | 0.01% |
+587,641
| New | +$36.4M |
|
1324
Veeco
VECO
$2.62B
| $37.8M | 0.01% |
+1,066,716
| New | +$40.1M |
|
|
IRC
1325
DELISTED
INLAND REAL ESTATE CORP
IRC
| $37.8M | 0.01% |
+3,695,422
| New | +$39.6M |
|
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.