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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 | |
|---|---|---|---|---|---|---|
1651
RH
RH
$3.33B
| $23.5M | ﹤0.01% |
+312,952
| New | +$15.5M |
|
1652
Coherent
COHR
$43.4B
| $23.5M | ﹤0.01% |
+1,442,633
| New | +$23.7M |
|
1653
VirnetX Holding Corp
VHC
$53.8M
| $23.4M | ﹤0.01% |
+58,574
| New | +$25M |
|
1654
OFG Bancorp
OFG
$2.21B
| $23.4M | ﹤0.01% |
+1,292,122
| New | +$21.4M |
|
|
FST
1655
DELISTED
FOREST OIL CORPORATION
FST
| $23.4M | ﹤0.01% |
+5,716,995
| New | +$26M |
|
|
ACO
1656
DELISTED
AMCOL International Corp
ACO
| $23.4M | ﹤0.01% |
+736,816
| New | +$22.7M |
|
|
SNCR
1657
DELISTED
Synchronoss Technologies
SNCR
| $23.3M | ﹤0.01% |
+84,021
| New | +$22.6M |
|
|
SPNC
1658
DELISTED
Spectranetics Corp
SPNC
| $23.2M | ﹤0.01% |
+1,244,248
| New | +$23.5M |
|
1659
Oxford Industries
OXM
$581M
| $23.2M | ﹤0.01% |
+372,014
| New | +$22.6M |
|
|
MGAM
1660
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $23.2M | ﹤0.01% |
+889,912
| New | +$21.2M |
|
|
AREX
1661
DELISTED
Approach Resources Inc.
AREX
| $23.1M | ﹤0.01% |
+940,418
| New | +$23.5M |
|
1662
EXL Service
EXLS
$5.46B
| $23.1M | ﹤0.01% |
+3,907,490
| New | +$23.9M |
|
1663
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $23.1M | ﹤0.01% |
+144,000
| New | +$23.2M |
|
1664
McGrath RentCorp
MGRC
$2.87B
| $23.1M | ﹤0.01% |
+675,802
| New | +$21.4M |
|
1665
iShares Select U.S. REIT ETF
ICF
$2.13B
| $23.1M | ﹤0.01% |
+572,354
| New | +$24.3M |
|
|
ISCA
1666
DELISTED
International Speedway Corp
ISCA
| $23.1M | ﹤0.01% |
+733,089
| New | +$24.5M |
|
1667
Stratasys
SSYS
$666M
| $23.1M | ﹤0.01% |
+275,423
| New | +$22.2M |
|
|
RLD
1668
DELISTED
REALD INC COM STK
RLD
| $23.1M | ﹤0.01% |
+1,658,332
| New | +$24.3M |
|
|
SRC
1669
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $23M | ﹤0.01% |
+551,829
| New | +$26.5M |
|
1670
Scholastic
SCHL
$774M
| $23M | ﹤0.01% |
+784,919
| New | +$22.2M |
|
1671
G-III Apparel Group
GIII
$1.54B
| $23M | ﹤0.01% |
+954,262
| New | +$20.4M |
|
|
IO
1672
DELISTED
ION Geophysical Corporation
IO
| $22.9M | ﹤0.01% |
+254,097
| New | +$23.7M |
|
1673
E.W. Scripps
SSP
$270M
| $22.9M | ﹤0.01% |
+1,655,618
| New | +$20.2M |
|
|
ABMD
1674
DELISTED
Abiomed Inc
ABMD
| $22.8M | ﹤0.01% |
+1,058,968
| New | +$21.3M |
|
1675
Flotek Industries
FTK
$789M
| $22.8M | ﹤0.01% |
+212,068
| New | +$21.2M |
|
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BIM
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.