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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 | |
|---|---|---|---|---|---|---|
|
AUXL
1601
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $25.2M | 0.01% |
+1,513,996
| New | +$24.2M |
|
|
AEGN
1602
DELISTED
Aegion Corp
AEGN
| $25.1M | 0.01% |
+1,116,610
| New | +$24.7M |
|
1603
Ligand Pharmaceuticals
LGND
$5.77B
| $25.1M | 0.01% |
+1,077,014
| New | +$19.4M |
|
1604
Healthcare Realty
HR
$7.56B
| $25.1M | 0.01% |
+1,116,577
| New | +$26.9M |
|
1605
Diodes
DIOD
$3.5B
| $25M | 0.01% |
+964,123
| New | +$21.4M |
|
|
CCC
1606
DELISTED
Calgon Carbon Corp
CCC
| $25M | 0.01% |
+1,498,556
| New | +$25.9M |
|
1607
Park National Corp
PRK
$3.84B
| $25M | 0.01% |
+362,852
| New | +$25M |
|
|
ACI
1608
DELISTED
ARCH COAL, INC.
ACI
| $25M | 0.01% |
+660,160
| New | +$32M |
|
1609
Ironwood Pharmaceuticals
IRWD
$586M
| $24.9M | 0.01% |
+2,999,260
| New | +$36.4M |
|
1610
Tennant Co
TNC
$1.44B
| $24.9M | 0.01% |
+515,246
| New | +$25.1M |
|
|
ELGX
1611
DELISTED
Endologix Inc
ELGX
| $24.8M | 0.01% |
+186,386
| New | +$26.3M |
|
|
BPFH
1612
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $24.8M | 0.01% |
+2,326,210
| New | +$22.9M |
|
1613
CONMED
CNMD
$1.3B
| $24.7M | 0.01% |
+791,598
| New | +$25.7M |
|
1614
Geospace Technologies
GEOS
$84M
| $24.7M | 0.01% |
+357,204
| New | +$29.8M |
|
1615
Seaboard Corp
SEB
$4.39B
| $24.6M | 0.01% |
+9,098
| New | +$24.7M |
|
|
FNC
1616
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $24.6M | 0.01% |
+487,672
| New | +$24.6M |
|
1617
Caleres
CAL
$432M
| $24.6M | 0.01% |
+1,140,484
| New | +$21M |
|
1618
Omnicell
OMCL
$1.88B
| $24.5M | 0.01% |
+1,194,211
| New | +$22M |
|
|
ALOG
1619
DELISTED
Analogic Corp
ALOG
| $24.5M | 0.01% |
+336,868
| New | +$26.4M |
|
|
OMX
1620
DELISTED
OFFICEMAX INCORPORATED
OMX
| $24.5M | ﹤0.01% |
+2,394,357
| New | +$27.7M |
|
1621
Fomento Económico Mexicano
FMX
$41.2B
| $24.5M | ﹤0.01% |
+237,291
| New | +$26.4M |
|
|
CUB
1622
DELISTED
Cubic Corporation
CUB
| $24.5M | ﹤0.01% |
+508,714
| New | +$23.3M |
|
|
CJES
1623
DELISTED
C&J ENERGY SVCS LTD
CJES
| $24.3M | ﹤0.01% |
+1,256,665
| New | +$24.2M |
|
1624
Comscore
SCOR
$113M
| $24.3M | ﹤0.01% |
+49,895
| New | +$19.2M |
|
1625
Stride
LRN
$4.16B
| $24.3M | ﹤0.01% |
+925,023
| New | +$24.8M |
|
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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.