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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 %
99.72%
Top 10 Hldgs %
14.16%
Holding
3,984
New
3,859
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.9B
2
XOM icon
ExxonMobil
XOM
+$10.8B
3
MSFT icon
Microsoft
MSFT
+$6.86B
4
JNJ icon
Johnson & Johnson
JNJ
+$6.42B
5
GE icon
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
NOW icon
1376
ServiceNow
NOW
$120B
$34.7M 0.01%
+4,299,560
New +$32.8M
HOMB icon
1377
Home BancShares
HOMB
$6.3B
$34.7M 0.01%
+2,673,422
New +$27.5M
SPB icon
1378
Spectrum Brands
SPB
$2.03B
$34.6M 0.01%
+609,207
New +$35.5M
DIN icon
1379
Dine Brands
DIN
$462M
$34.6M 0.01%
+502,816
New +$35.6M
CACC icon
1380
Credit Acceptance
CACC
$5.82B
$34.5M 0.01%
+328,683
New +$35.4M
BKW
1381
DELISTED
BURGER KING WORLDWIDE
BKW
$34.5M 0.01%
+1,768,691
New +$33.7M
ABM icon
1382
ABM Industries
ABM
$2.89B
$34.5M 0.01%
+1,407,575
New +$32.3M
ADVS
1383
DELISTED
Advent Software Inc
ADVS
$34.5M 0.01%
+982,824
New +$29.9M
PDLI
1384
DELISTED
PDL BioPharma, Inc.
PDLI
$34.4M 0.01%
+4,455,860
New +$34.7M
ZNGA
1385
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$34.4M 0.01%
+12,358,220
New +$39.2M
HELE icon
1386
Helen of Troy
HELE
$656M
$34.3M 0.01%
+894,966
New +$34M
FCNCA icon
1387
First Citizens BancShares
FCNCA
$24.7B
$34.3M 0.01%
+178,764
New +$34.3M
WAC
1388
DELISTED
Walter Investment Mgt Corp
WAC
$34.3M 0.01%
+1,014,926
New +$36.1M
COLB icon
1389
Columbia Banking Systems
COLB
$8.71B
$34.3M 0.01%
+1,438,553
New +$31.1M
AIRM
1390
DELISTED
Air Methods Corp
AIRM
$34.2M 0.01%
+1,009,417
New +$39.1M
PANW icon
1391
Palo Alto Networks
PANW
$256B
$34.1M 0.01%
+4,859,934
New +$40.5M
CCH
1392
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$34.1M 0.01%
+1,460,331
New +$37.6M
ARB
1393
DELISTED
ARBITRON INC (NEW)
ARB
$34M 0.01%
+732,623
New +$34.3M
CIVI
1394
DELISTED
Civitas Resources
CIVI
$34M 0.01%
+8,598
New +$35M
WERN icon
1395
Werner Enterprises
WERN
$2.2B
$34M 0.01%
+1,405,550
New +$33.7M
IDTI
1396
DELISTED
Integrated Device Technology I
IDTI
$33.8M 0.01%
+4,256,534
New +$32.7M
WTS icon
1397
Watts Water Technologies
WTS
$11.2B
$33.8M 0.01%
+745,065
New +$34.5M
CAA
1398
DELISTED
CalAtlantic Group, Inc.
CAA
$33.6M 0.01%
+806,356
New +$35.4M
NPBC
1399
DELISTED
NATL PENN BANCSHARES INC
NPBC
$33.6M 0.01%
+3,304,140
New +$33M
INFN
1400
DELISTED
Infinera Corporation Common Stock
INFN
$33.5M 0.01%
+3,140,609
New +$28M
54 55
56
57 58

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BG
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BA
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BIM
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BJ
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IC
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EAM
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MFS
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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.