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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 | |
|---|---|---|---|---|---|---|
|
CSG
1476
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $30.1M | 0.01% |
+3,006,480
| New | +$28.7M |
|
1477
Acacia Research
ACTG
$437M
| $30M | 0.01% |
+1,343,238
| New | +$33.8M |
|
1478
Northern Oil and Gas
NOG
$2.29B
| $30M | 0.01% |
+224,910
| New | +$30.4M |
|
|
XCO
1479
DELISTED
Exco Resources
XCO
| $30M | 0.01% |
+264,515
| New | +$29.9M |
|
1480
Clearwater Paper
CLW
$349M
| $29.9M | 0.01% |
+635,898
| New | +$30.5M |
|
1481
Choice Hotels
CHH
$5.26B
| $29.9M | 0.01% |
+753,909
| New | +$31M |
|
1482
Mueller Water Products
MWA
$3.94B
| $29.9M | 0.01% |
+4,329,810
| New | +$28.7M |
|
1483
TD Synnex
SNX
$19.9B
| $29.7M | 0.01% |
+1,407,252
| New | +$26.5M |
|
|
JNY
1484
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $29.7M | 0.01% |
+2,162,374
| New | +$30.2M |
|
|
RPAI
1485
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $29.7M | 0.01% |
+2,082,058
| New | +$31.4M |
|
1486
Mercury Insurance
MCY
$6B
| $29.7M | 0.01% |
+676,034
| New | +$29.1M |
|
1487
Adeia
ADEA
$2.55B
| $29.7M | 0.01% |
+5,391,463
| New | +$28.7M |
|
|
ISIL
1488
DELISTED
Intersil Corp
ISIL
| $29.7M | 0.01% |
+3,801,713
| New | +$29.9M |
|
|
RFP
1489
DELISTED
Resolute Forest Products Inc.
RFP
| $29.5M | 0.01% |
+2,239,323
| New | +$33.3M |
|
|
ISBC
1490
DELISTED
Investors Bancorp, Inc.
ISBC
| $29.5M | 0.01% |
+3,566,204
| New | +$27.6M |
|
1491
La-Z-Boy
LZB
$1.64B
| $29.5M | 0.01% |
+1,454,424
| New | +$26.9M |
|
|
FMBI
1492
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $29.4M | 0.01% |
+2,146,435
| New | +$27.6M |
|
|
RAVN
1493
DELISTED
Raven Industries Inc
RAVN
| $29.3M | 0.01% |
+978,905
| New | +$31.1M |
|
1494
Telefônica Brasil
VIV
$20.4B
| $29.3M | 0.01% |
+1,285,947
| New | +$32.8M |
|
1495
Opko Health
OPK
$1.02B
| $29.3M | 0.01% |
+4,123,429
| New | +$28.5M |
|
|
IRBT
1496
DELISTED
iRobot
IRBT
| $29.2M | 0.01% |
+735,344
| New | +$23M |
|
|
MAGN
1497
Magnera Corp
MAGN
$493M
| $29.2M | 0.01% |
+89,532
| New | +$28.4M |
|
|
FCH
1498
DELISTED
Felcor Lodging Trust
FCH
| $29.2M | 0.01% |
+4,940,638
| New | +$29.2M |
|
1499
Virtus Investment Partners
VRTS
$1.12B
| $29.2M | 0.01% |
+165,575
| New | +$34.3M |
|
1500
Nelnet
NNI
$4.96B
| $29.2M | 0.01% |
+808,382
| New | +$28.9M |
|
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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.