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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 | |
|---|---|---|---|---|---|---|
|
HK
1626
DELISTED
Halcon Resources Corporation
HK
| $24.3M | ﹤0.01% |
+24,848
| New | +$26.5M |
|
|
UNTD
1627
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $24.3M | ﹤0.01% |
+457,693
| New | +$21.3M |
|
1628
WD-40
WDFC
$2.98B
| $24.2M | ﹤0.01% |
+445,008
| New | +$24.4M |
|
1629
HEICO Corp Class A
HEI.A
$36B
| $24.2M | ﹤0.01% |
+1,601,309
| New | +$23.4M |
|
|
IPCM
1630
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $24.2M | ﹤0.01% |
+471,169
| New | +$22.1M |
|
1631
TFS Financial
TFSL
$5.11B
| $24.2M | ﹤0.01% |
+2,159,653
| New | +$23.4M |
|
1632
Exelixis
EXEL
$13.9B
| $24.2M | ﹤0.01% |
+5,320,113
| New | +$25.2M |
|
|
GTI
1633
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $24.1M | ﹤0.01% |
+3,315,329
| New | +$25.6M |
|
|
BFS
1634
Saul Centers
BFS
$858M
| $24M | ﹤0.01% |
+540,524
| New | +$24.1M |
|
1635
Scansource
SCSC
$1.17B
| $24M | ﹤0.01% |
+750,702
| New | +$22.8M |
|
1636
Sturm, Ruger & Co
RGR
$603M
| $24M | ﹤0.01% |
+499,820
| New | +$24.7M |
|
|
RTI
1637
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $24M | ﹤0.01% |
+865,954
| New | +$24.9M |
|
|
SONC
1638
DELISTED
Sonic Corp
SONC
| $24M | ﹤0.01% |
+1,647,964
| New | +$21.9M |
|
1639
Future Fuel
FF
$205M
| $24M | ﹤0.01% |
+1,692,110
| New | +$22.7M |
|
1640
Kulicke & Soffa
KLIC
$4.34B
| $23.9M | ﹤0.01% |
+2,165,369
| New | +$24.5M |
|
1641
Ezcorp Inc
EZPW
$1.79B
| $23.9M | ﹤0.01% |
+1,413,566
| New | +$26.5M |
|
1642
Pilgrim's Pride
PPC
$7.13B
| $23.9M | ﹤0.01% |
+1,597,713
| New | +$17.8M |
|
1643
Independent Bank
INDB
$4.04B
| $23.7M | ﹤0.01% |
+687,872
| New | +$22.1M |
|
|
TCF
1644
DELISTED
TCF Financial Corporation Common Stock
TCF
| $23.7M | ﹤0.01% |
+913,131
| New | +$23.2M |
|
|
TBI
1645
Trueblue
TBI
$227M
| $23.7M | ﹤0.01% |
+1,127,046
| New | +$24.3M |
|
|
PRSU
1646
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $23.7M | ﹤0.01% |
+1,128,027
| New | +$24.5M |
|
1647
Rush Enterprises Class A
RUSHA
$6.34B
| $23.6M | ﹤0.01% |
+2,148,219
| New | +$23.6M |
|
1648
Forum Energy Technologies
FET
$578M
| $23.6M | ﹤0.01% |
+38,782
| New | +$22.3M |
|
1649
Advanced Energy
AEIS
$10.1B
| $23.5M | ﹤0.01% |
+1,350,307
| New | +$24.1M |
|
1650
Alamos Gold
AGI
$12B
| $23.5M | ﹤0.01% |
+1,945,955
| New | +$25.5M |
|
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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.