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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 | |
|---|---|---|---|---|---|---|
|
CLD
1551
DELISTED
Cloud Peak Energy Inc
CLD
| $27.2M | 0.01% |
+1,649,388
| New | +$30.6M |
|
|
LSE
1552
DELISTED
CAPLEASE, INC
LSE
| $27.1M | 0.01% |
+3,216,095
| New | +$24.2M |
|
1553
World Acceptance Corp
WRLD
$861M
| $27.1M | 0.01% |
+312,168
| New | +$27.8M |
|
|
SHFL
1554
DELISTED
SHFL ENTMT INC
SHFL
| $27.1M | 0.01% |
+1,532,429
| New | +$25.2M |
|
1555
Titan International
TWI
$492M
| $27M | 0.01% |
+1,597,760
| New | +$33.5M |
|
|
ARTC
1556
DELISTED
ARTHROCARE CORP
ARTC
| $26.9M | 0.01% |
+779,798
| New | +$26.8M |
|
|
SKX
1557
DELISTED
Skechers
SKX
| $26.8M | 0.01% |
+3,353,838
| New | +$24.4M |
|
1558
Zillow
ZG
$7.85B
| $26.7M | 0.01% |
+1,422,360
| New | +$26.3M |
|
1559
Rambus
RMBS
$8.98B
| $26.7M | 0.01% |
+3,103,176
| New | +$23.1M |
|
1560
Option Care Health
OPCH
$3.58B
| $26.7M | 0.01% |
+403,861
| New | +$22.7M |
|
1561
Provident Financial Services
PFS
$3.14B
| $26.6M | 0.01% |
+1,688,677
| New | +$25.7M |
|
|
NPKI
1562
NPK International
NPKI
$1.02B
| $26.6M | 0.01% |
+2,421,440
| New | +$25.1M |
|
|
CHSP
1563
DELISTED
Chesapeake Lodging Trust
CHSP
| $26.6M | 0.01% |
+1,279,888
| New | +$28.9M |
|
|
DMC
1564
Del Monte Corp
DMC
$1.42B
| $26.6M | 0.01% |
+954,270
| New | +$25.6M |
|
1565
United Bankshares
UBSI
$6.69B
| $26.6M | 0.01% |
+1,005,188
| New | +$25.9M |
|
1566
Forestar Group
FOR
$1.48B
| $26.5M | 0.01% |
+1,322,695
| New | +$29.1M |
|
1567
Armstrong World Industries
AWI
$7.37B
| $26.5M | 0.01% |
+554,183
| New | +$28.4M |
|
|
STEI
1568
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $26.4M | 0.01% |
+2,014,144
| New | +$21M |
|
|
EPAY
1569
DELISTED
Bottomline Technologies Inc
EPAY
| $26.3M | 0.01% |
+1,039,771
| New | +$27.8M |
|
|
KDN
1570
DELISTED
KAYDON CORP
KDN
| $26.3M | 0.01% |
+953,272
| New | +$24.5M |
|
|
SAFE
1571
Safehold
SAFE
$1.17B
| $26.2M | 0.01% |
+476,639
| New | +$26.7M |
|
|
AEL
1572
DELISTED
American Equity Investment Life Holding Company
AEL
| $26.2M | 0.01% |
+1,668,166
| New | +$25.9M |
|
|
EPL
1573
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $26.1M | 0.01% |
+888,492
| New | +$27.4M |
|
1574
Regis Corp
RGS
$68.4M
| $26.1M | 0.01% |
+79,416
| New | +$28.4M |
|
|
AFSI
1575
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $26.1M | 0.01% |
+1,605,765
| New | +$24.3M |
|
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BA
BIM
BJ
IC
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.