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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 | |
|---|---|---|---|---|---|---|
1701
Monolithic Power Systems
MPWR
$61.4B
| $22.2M | ﹤0.01% |
+921,234
| New | +$21.9M |
|
|
UHT
1702
Universal Health Realty Income Trust
UHT
$621M
| $22.2M | ﹤0.01% |
+513,672
| New | +$26.3M |
|
|
ANAT
1703
DELISTED
American National Group, Inc. Common Stock
ANAT
| $22.2M | ﹤0.01% |
+222,692
| New | +$21.1M |
|
1704
Bloomin' Brands
BLMN
$754M
| $22.1M | ﹤0.01% |
+889,916
| New | +$19.6M |
|
1705
Yelp
YELP
$1.54B
| $22.1M | ﹤0.01% |
+636,520
| New | +$18.3M |
|
|
MCP
1706
DELISTED
MOLYCORP INC COM STK
MCP
| $22.1M | ﹤0.01% |
+3,566,604
| New | +$20.9M |
|
1707
Cimpress
CMPR
$2.37B
| $22.1M | ﹤0.01% |
+447,383
| New | +$19.6M |
|
1708
Encore Capital Group
ECPG
$2.01B
| $22.1M | ﹤0.01% |
+666,340
| New | +$21.3M |
|
1709
Primoris Services
PRIM
$4.06B
| $22.1M | ﹤0.01% |
+1,118,455
| New | +$23.8M |
|
|
NSM
1710
DELISTED
Nationstar Mortgage Holdings
NSM
| $21.9M | ﹤0.01% |
+585,403
| New | +$22.8M |
|
1711
RPC Inc
RES
$1.13B
| $21.9M | ﹤0.01% |
+1,583,300
| New | +$21.6M |
|
1712
UFP Industries
UFPI
$4.95B
| $21.8M | ﹤0.01% |
+1,636,011
| New | +$21.3M |
|
1713
Trex
TREX
$4.4B
| $21.8M | ﹤0.01% |
+3,667,184
| New | +$23.6M |
|
1714
Allison Transmission
ALSN
$9.51B
| $21.7M | ﹤0.01% |
+941,835
| New | +$21.8M |
|
1715
Rithm Capital
RITM
$5.58B
| $21.7M | ﹤0.01% |
+1,609,497
| New | +$21.5M |
|
|
AVTA
1716
DELISTED
Avantax, Inc. Common Stock
AVTA
| $21.7M | ﹤0.01% |
+1,168,338
| New | +$19.8M |
|
|
ORIT
1717
DELISTED
Oritani Financial Corp. New
ORIT
| $21.7M | ﹤0.01% |
+1,380,972
| New | +$21.1M |
|
1718
Strategy Inc
MSTR
$34.1B
| $21.6M | ﹤0.01% |
+2,486,980
| New | +$23.3M |
|
|
COR
1719
DELISTED
Coresite Realty Corporation
COR
| $21.6M | ﹤0.01% |
+679,416
| New | +$23.2M |
|
|
CEC
1720
DELISTED
CEC ENTERTAINMENT INC
CEC
| $21.6M | ﹤0.01% |
+526,431
| New | +$19.5M |
|
1721
Insight Enterprises
NSIT
$3.85B
| $21.6M | ﹤0.01% |
+1,217,203
| New | +$22.7M |
|
|
INFI
1722
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $21.6M | ﹤0.01% |
+1,333,159
| New | +$41.3M |
|
|
ILG
1723
DELISTED
ILG, Inc Common Stock
ILG
| $21.4M | ﹤0.01% |
+1,075,194
| New | +$22.2M |
|
|
LORL
1724
DELISTED
Loral Space and Communications, Inc.
LORL
| $21.4M | ﹤0.01% |
+356,428
| New | +$21.9M |
|
|
TRLG
1725
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $21.4M | ﹤0.01% |
+674,809
| New | +$19.9M |
|
Similar funds
BFA
BG
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.