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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 | |
|---|---|---|---|---|---|---|
1776
Columbia Sportswear
COLM
$3.25B
| $20.2M | ﹤0.01% |
+643,704
| New | +$19.3M |
|
1777
Acco Brands
ACCO
$399M
| $20.1M | ﹤0.01% |
+3,166,521
| New | +$21.4M |
|
1778
Gentherm
THRM
$1.32B
| $20.1M | ﹤0.01% |
+1,081,728
| New | +$18.3M |
|
1779
Astec Industries
ASTE
$1.17B
| $20.1M | ﹤0.01% |
+585,063
| New | +$20M |
|
|
KND
1780
DELISTED
Kindred Healthcare
KND
| $20M | ﹤0.01% |
+1,520,236
| New | +$18.2M |
|
1781
Safety Insurance
SAFT
$1.51B
| $20M | ﹤0.01% |
+411,318
| New | +$20.7M |
|
|
BRKL
1782
DELISTED
Brookline Bancorp
BRKL
| $19.9M | ﹤0.01% |
+2,296,233
| New | +$19.9M |
|
1783
Halozyme
HALO
$9.88B
| $19.9M | ﹤0.01% |
+2,505,503
| New | +$16M |
|
1784
Harmonic Inc
HLIT
$1.15B
| $19.9M | ﹤0.01% |
+3,129,645
| New | +$18.6M |
|
|
RSTI
1785
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $19.9M | ﹤0.01% |
+796,514
| New | +$20.6M |
|
|
OPTR
1786
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $19.9M | ﹤0.01% |
+1,371,911
| New | +$20M |
|
|
CNSL
1787
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $19.8M | ﹤0.01% |
+1,134,776
| New | +$20M |
|
|
ACHN
1788
DELISTED
Achillion Pharmaceuticals
ACHN
| $19.7M | ﹤0.01% |
+2,407,435
| New | +$18.4M |
|
|
IMPV
1789
DELISTED
Imperva, Inc.
IMPV
| $19.6M | ﹤0.01% |
+435,309
| New | +$17.1M |
|
|
BRLI
1790
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $19.6M | ﹤0.01% |
+681,056
| New | +$18.8M |
|
1791
Wabash National
WNC
$504M
| $19.6M | ﹤0.01% |
+1,921,541
| New | +$18.6M |
|
|
MTOR
1792
DELISTED
MERITOR, Inc.
MTOR
| $19.5M | ﹤0.01% |
+2,771,960
| New | +$16.6M |
|
1793
Sonida Senior Living
SNDA
$1.93B
| $19.5M | ﹤0.01% |
+54,494
| New | +$20.6M |
|
1794
Apogee Enterprises
APOG
$833M
| $19.5M | ﹤0.01% |
+813,216
| New | +$21.2M |
|
|
INVN
1795
DELISTED
Invensense Inc
INVN
| $19.5M | ﹤0.01% |
+1,268,899
| New | +$15M |
|
|
RSO
1796
DELISTED
Resource Capital Corp.
RSO
| $19.5M | ﹤0.01% |
+792,689
| New | +$20.3M |
|
|
CCG
1797
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $19.5M | ﹤0.01% |
+1,689,760
| New | +$22M |
|
1798
FerroAtlántica
GSM
$590M
| $19.4M | ﹤0.01% |
+1,785,654
| New | +$22.3M |
|
1799
Skywest
SKYW
$4.35B
| $19.4M | ﹤0.01% |
+1,432,632
| New | +$20.4M |
|
|
WIRE
1800
DELISTED
Encore Wire Corp
WIRE
| $19.2M | ﹤0.01% |
+564,122
| New | +$19.1M |
|
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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.