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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 | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$78.3B
| $635M | 0.13% |
+8,741,469
| New | +$667M |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $633M | 0.13% |
+9,963,253
| New | +$585M |
|
153
CME Group
CME
$92.5B
| $624M | 0.13% |
+8,220,084
| New | +$539M |
|
|
SCHW
154
Charles Schwab
SCHW
$180B
| $621M | 0.13% |
+29,235,744
| New | +$540M |
|
|
SE
155
DELISTED
Spectra Energy Corp Wi
SE
| $617M | 0.12% |
+17,913,527
| New | +$564M |
|
156
AvalonBay Communities
AVB
$27.2B
| $614M | 0.12% |
+4,552,137
| New | +$608M |
|
157
Corning
GLW
$119B
| $603M | 0.12% |
+42,379,803
| New | +$616M |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $601M | 0.12% |
+9,091,271
| New | +$575M |
|
159
Crown Castle
CCI
$32.8B
| $600M | 0.12% |
+8,295,280
| New | +$609M |
|
160
Ecolab
ECL
$76.4B
| $595M | 0.12% |
+6,981,004
| New | +$589M |
|
161
Adobe
ADBE
$93.9B
| $594M | 0.12% |
+13,039,688
| New | +$578M |
|
162
Boston Properties
BXP
$11.1B
| $589M | 0.12% |
+5,579,784
| New | +$606M |
|
|
CB
163
DELISTED
CHUBB CORPORATION
CB
| $586M | 0.12% |
+6,928,446
| New | +$606M |
|
164
Archer Daniels Midland
ADM
$40.2B
| $586M | 0.12% |
+17,284,075
| New | +$577M |
|
165
Meta Platforms (Facebook)
META
$1.52T
| $586M | 0.12% |
+23,550,491
| New | +$603M |
|
|
MRSH
166
Marsh
MRSH
$88B
| $580M | 0.12% |
+14,537,670
| New | +$569M |
|
167
Cummins
CMI
$89.2B
| $580M | 0.12% |
+5,346,646
| New | +$607M |
|
168
Williams Companies
WMB
$87.5B
| $577M | 0.12% |
+17,763,662
| New | +$639M |
|
169
Northrop Grumman
NOC
$78.4B
| $574M | 0.12% |
+6,933,659
| New | +$540M |
|
|
NBL
170
DELISTED
Noble Energy, Inc.
NBL
| $570M | 0.12% |
+9,485,921
| New | +$549M |
|
171
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $566M | 0.11% |
+14,698,711
| New | +$610M |
|
172
Lumen
LUMN
$6.4B
| $564M | 0.11% |
+15,954,348
| New | +$580M |
|
173
Cognizant
CTSH
$22.4B
| $564M | 0.11% |
+17,997,540
| New | +$598M |
|
174
PPG Industries
PPG
$26.5B
| $562M | 0.11% |
+7,678,690
| New | +$569M |
|
175
Cigna
CI
$76.7B
| $561M | 0.11% |
+7,741,844
| New | +$522M |
|
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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.