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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 | |
|---|---|---|---|---|---|---|
|
NFP
1501
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $29.2M | 0.01% |
+1,152,351
| New | +$28.7M |
|
|
ABAX
1502
DELISTED
Abaxis Inc
ABAX
| $29.2M | 0.01% |
+613,760
| New | +$27.8M |
|
|
ORB
1503
DELISTED
ORBITAL SCIENCES CORP
ORB
| $29.1M | 0.01% |
+1,677,480
| New | +$29.5M |
|
|
BBG
1504
DELISTED
Bill Barrett Corp
BBG
| $29.1M | 0.01% |
+1,439,708
| New | +$30.5M |
|
1505
CVB Financial
CVBF
$4.02B
| $29M | 0.01% |
+2,462,654
| New | +$27.5M |
|
1506
NETSCOUT
NTCT
$2.83B
| $28.9M | 0.01% |
+1,238,767
| New | +$28.8M |
|
1507
ICU Medical
ICUI
$4.16B
| $28.8M | 0.01% |
+400,060
| New | +$26.5M |
|
1508
Norwegian Cruise Line
NCLH
$9.53B
| $28.7M | 0.01% |
+947,612
| New | +$29.1M |
|
|
BGG
1509
DELISTED
Briggs & Stratton Corp.
BGG
| $28.7M | 0.01% |
+1,450,344
| New | +$32.2M |
|
|
EGOV
1510
DELISTED
NIC Inc
EGOV
| $28.7M | 0.01% |
+1,733,665
| New | +$29.5M |
|
|
FINL
1511
DELISTED
Finish Line
FINL
| $28.6M | 0.01% |
+1,307,904
| New | +$26.6M |
|
|
AF
1512
DELISTED
Astoria Financial Corporation
AF
| $28.6M | 0.01% |
+2,648,437
| New | +$26.2M |
|
1513
Otter Tail
OTTR
$3.81B
| $28.5M | 0.01% |
+1,004,374
| New | +$29.6M |
|
|
TUMI
1514
DELISTED
TUMI HLDGS INC COM
TUMI
| $28.4M | 0.01% |
+1,184,967
| New | +$27.8M |
|
|
ESC
1515
DELISTED
EMERITUS CORP
ESC
| $28.4M | 0.01% |
+1,226,277
| New | +$31.2M |
|
|
HPP
1516
Hudson Pacific Properties
HPP
$758M
| $28.4M | 0.01% |
+190,573
| New | +$29.6M |
|
|
PKY
1517
DELISTED
Parkway, Inc.
PKY
| $28.4M | 0.01% |
+1,693,705
| New | +$30.2M |
|
1518
Angi Inc
ANGI
$247M
| $28.4M | 0.01% |
+106,848
| New | +$24.9M |
|
|
AHT
1519
Ashford Hospitality Trust
AHT
$20.8M
| $28.4M | 0.01% |
+3,957
| New | +$31.7M |
|
|
GK
1520
DELISTED
G&K Services Inc
GK
| $28.4M | 0.01% |
+595,884
| New | +$27.8M |
|
|
QLGC
1521
DELISTED
QLOGIC CORP
QLGC
| $28.3M | 0.01% |
+2,965,226
| New | +$30M |
|
|
UTEK
1522
DELISTED
Ultratech Inc.
UTEK
| $28.2M | 0.01% |
+768,648
| New | +$26.6M |
|
1523
Plexus
PLXS
$6.43B
| $28.2M | 0.01% |
+944,033
| New | +$26.2M |
|
1524
ESCO Technologies
ESE
$7.77B
| $28.2M | 0.01% |
+870,938
| New | +$30M |
|
1525
NBT Bancorp
NBTB
$2.82B
| $28.1M | 0.01% |
+1,327,650
| New | +$27.3M |
|
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BJ
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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.