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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 | |
|---|---|---|---|---|---|---|
1326
Westamerica Bancorp
WABC
$1.39B
| $37.7M | 0.01% |
+824,144
| New | +$36.6M |
|
1327
Universal Display
OLED
$3.75B
| $37.6M | 0.01% |
+1,338,158
| New | +$39.7M |
|
1328
Delek US
DK
$3.98B
| $37.5M | 0.01% |
+1,303,634
| New | +$45.8M |
|
|
AEGR
1329
DELISTED
Aegerion Pharmaceuticals
AEGR
| $37.5M | 0.01% |
+591,778
| New | +$31.4M |
|
1330
Neogen
NEOG
$2.05B
| $37.4M | 0.01% |
+2,694,172
| New | +$35.6M |
|
|
BCPC
1331
Balchem Corp
BCPC
$5.26B
| $37.3M | 0.01% |
+832,704
| New | +$37.2M |
|
|
IPXL
1332
DELISTED
Impax Laboratories, Inc.
IPXL
| $37.3M | 0.01% |
+1,868,975
| New | +$33.2M |
|
1333
Teekay
TK
$996M
| $37.2M | 0.01% |
+915,389
| New | +$33.8M |
|
|
BLC
1334
DELISTED
BELO CORP SER A
BLC
| $37.1M | 0.01% |
+2,657,768
| New | +$30.4M |
|
1335
Sabra Healthcare REIT
SBRA
$5.56B
| $36.9M | 0.01% |
+1,413,220
| New | +$40.8M |
|
1336
International Bancshares
IBOC
$4.77B
| $36.8M | 0.01% |
+1,628,328
| New | +$33.5M |
|
|
EFII
1337
DELISTED
Electronics for Imaging
EFII
| $36.6M | 0.01% |
+1,293,861
| New | +$34.7M |
|
1338
Northwest Bancshares
NWBI
$2.33B
| $36.5M | 0.01% |
+2,701,681
| New | +$33.8M |
|
1339
Chemed
CHE
$7.16B
| $36.3M | 0.01% |
+501,362
| New | +$36.8M |
|
1340
U-Haul Holding Co
UHAL
$14B
| $36.3M | 0.01% |
+2,242,340
| New | +$37.2M |
|
|
RPT
1341
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $36.3M | 0.01% |
+2,334,485
| New | +$38.1M |
|
1342
Brink's
BCO
$5.01B
| $36.2M | 0.01% |
+1,418,784
| New | +$37.4M |
|
1343
Bank OZK
OZK
$5.63B
| $36.2M | 0.01% |
+1,669,240
| New | +$35.6M |
|
1344
American States Water
AWR
$3.44B
| $36.2M | 0.01% |
+1,347,614
| New | +$36.7M |
|
1345
Marriott Vacations Worldwide
VAC
$3.53B
| $36.1M | 0.01% |
+835,699
| New | +$36.8M |
|
|
COHR
1346
DELISTED
Coherent Inc
COHR
| $36.1M | 0.01% |
+655,354
| New | +$36.4M |
|
1347
Boston Beer
SAM
$1.95B
| $36M | 0.01% |
+211,038
| New | +$33.5M |
|
|
VSI
1348
DELISTED
Vitamin Shoppe Inc.
VSI
| $35.9M | 0.01% |
+799,826
| New | +$37.6M |
|
|
CSH
1349
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $35.8M | 0.01% |
+1,733,450
| New | +$36.8M |
|
1350
Cogent Communications
CCOI
$635M
| $35.7M | 0.01% |
+1,269,125
| New | +$35.4M |
|
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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.