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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 | |
|---|---|---|---|---|---|---|
|
LGF
1676
DELISTED
Lions Gate Entertainment
LGF
| $22.8M | ﹤0.01% |
+830,831
| New | +$21.8M |
|
1677
United Parks & Resorts
PRKS
$2.19B
| $22.8M | ﹤0.01% |
+649,745
| New | +$23.3M |
|
1678
Quaker Houghton
KWR
$2.58B
| $22.8M | ﹤0.01% |
+367,574
| New | +$22.7M |
|
|
SHLM
1679
DELISTED
Schulman (A.) Inc
SHLM
| $22.8M | ﹤0.01% |
+849,160
| New | +$23.4M |
|
|
ZQK
1680
DELISTED
QUICKSILVER,INC.
ZQK
| $22.8M | ﹤0.01% |
+3,534,689
| New | +$23.9M |
|
1681
Exponent
EXPO
$3.19B
| $22.8M | ﹤0.01% |
+1,540,132
| New | +$21.1M |
|
1682
Liquidity Services
LQDT
$1.2B
| $22.7M | ﹤0.01% |
+654,934
| New | +$22.5M |
|
|
CNH
1683
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $22.7M | ﹤0.01% |
+544,685
| New | +$23.1M |
|
|
ININ
1684
DELISTED
Interactive Intelligence Group, inc.
ININ
| $22.7M | ﹤0.01% |
+439,117
| New | +$20.7M |
|
|
BDBD
1685
DELISTED
BOULDER BRANDS INC
BDBD
| $22.6M | ﹤0.01% |
+1,879,598
| New | +$19.2M |
|
1686
TotalEnergies
TTE
$193B
| $22.6M | ﹤0.01% |
+465,057
| New | +$23M |
|
|
PF
1687
DELISTED
Pinnacle Foods, Inc.
PF
| $22.6M | ﹤0.01% |
+937,068
| New | +$22.8M |
|
1688
TETRA Technologies
TTI
$1.08B
| $22.6M | ﹤0.01% |
+2,204,875
| New | +$21.5M |
|
1689
Rogers Corp
ROG
$2.09B
| $22.5M | ﹤0.01% |
+476,134
| New | +$21.7M |
|
|
NXTM
1690
DELISTED
NxStage Medical Inc.
NXTM
| $22.5M | ﹤0.01% |
+1,575,141
| New | +$19.8M |
|
1691
Kite Realty
KRG
$5.86B
| $22.5M | ﹤0.01% |
+932,464
| New | +$23.6M |
|
|
ITMN
1692
DELISTED
INTERMUNE INC
ITMN
| $22.5M | ﹤0.01% |
+2,337,234
| New | +$22.3M |
|
1693
CVR Energy
CVI
$3.48B
| $22.5M | ﹤0.01% |
+474,010
| New | +$26M |
|
1694
Integer Holdings
ITGR
$3.39B
| $22.4M | ﹤0.01% |
+750,805
| New | +$21.2M |
|
|
LMNX
1695
DELISTED
Luminex Corp
LMNX
| $22.4M | ﹤0.01% |
+1,087,241
| New | +$19.8M |
|
|
REXX
1696
DELISTED
Rex Energy Corporation
REXX
| $22.4M | ﹤0.01% |
+127,242
| New | +$21.3M |
|
1697
National Bank Holdings
NBHC
$1.9B
| $22.3M | ﹤0.01% |
+1,133,762
| New | +$20.9M |
|
1698
LCI Industries
LCII
$2.59B
| $22.3M | ﹤0.01% |
+568,016
| New | +$21.1M |
|
1699
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $22.3M | ﹤0.01% |
+489,500
| New | +$22.9M |
|
1700
Ribbon Communications
RBBN
$386M
| $22.3M | ﹤0.01% |
+1,480,561
| New | +$19.8M |
|
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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.