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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 | |
|---|---|---|---|---|---|---|
126
Ventas
VTR
$48.9B
| $761M | 0.15% |
+9,589,097
| New | +$824M |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| $760M | 0.15% |
+15,545,215
| New | +$710M |
|
128
Freeport-McMoran
FCX
$90B
| $748M | 0.15% |
+27,083,765
| New | +$827M |
|
129
Lockheed Martin
LMT
$134B
| $747M | 0.15% |
+6,891,293
| New | +$704M |
|
130
Allstate
ALL
$66.9B
| $745M | 0.15% |
+15,479,355
| New | +$753M |
|
|
MRO
131
DELISTED
Marathon Oil Corporation
MRO
| $744M | 0.15% |
+21,509,243
| New | +$727M |
|
132
Illinois Tool Works
ITW
$81.4B
| $737M | 0.15% |
+10,657,641
| New | +$713M |
|
133
McKesson
MCK
$98.5B
| $716M | 0.14% |
+6,251,353
| New | +$696M |
|
134
Equity Residential
EQR
$25.4B
| $713M | 0.14% |
+12,286,873
| New | +$706M |
|
135
American Electric Power
AEP
$73.7B
| $713M | 0.14% |
+15,926,990
| New | +$765M |
|
136
Aflac
AFL
$63.9B
| $711M | 0.14% |
+24,480,366
| New | +$664M |
|
137
General Motors
GM
$74.7B
| $711M | 0.14% |
+21,341,786
| New | +$676M |
|
138
Welltower
WELL
$178B
| $706M | 0.14% |
+10,527,645
| New | +$748M |
|
139
Marathon Petroleum
MPC
$90.3B
| $703M | 0.14% |
+19,788,780
| New | +$790M |
|
140
Prologis
PLD
$138B
| $699M | 0.14% |
+18,532,724
| New | +$753M |
|
141
Exelon
EXC
$48.6B
| $693M | 0.14% |
+31,453,465
| New | +$763M |
|
142
General Dynamics
GD
$105B
| $678M | 0.14% |
+8,655,896
| New | +$644M |
|
143
iShares Russell 2000 ETF
IWM
$79.8B
| $673M | 0.14% |
+6,934,375
| New | +$662M |
|
144
Johnson Controls International
JCI
$87.5B
| $672M | 0.14% |
+17,940,326
| New | +$670M |
|
145
Elevance Health
ELV
$81.9B
| $663M | 0.13% |
+8,104,458
| New | +$607M |
|
146
CSX Corp
CSX
$98.6B
| $657M | 0.13% |
+84,973,890
| New | +$697M |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $655M | 0.13% |
+13,747,484
| New | +$631M |
|
|
YHOO
148
DELISTED
Yahoo Inc
YHOO
| $641M | 0.13% |
+25,522,396
| New | +$647M |
|
149
Kinder Morgan
KMI
$73.1B
| $640M | 0.13% |
+16,765,819
| New | +$650M |
|
150
Truist Financial
TFC
$63.2B
| $636M | 0.13% |
+18,768,213
| New | +$599M |
|
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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.