We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BKS
1801
DELISTED
Barnes & Noble
BKS
| $19.2M | ﹤0.01% |
+1,836,333
| New | +$23.1M |
|
|
HW
1802
DELISTED
Headwaters Inc
HW
| $19.2M | ﹤0.01% |
+2,167,589
| New | +$22.4M |
|
|
NAVG
1803
DELISTED
Navigators Group Inc
NAVG
| $19.1M | ﹤0.01% |
+669,276
| New | +$19.5M |
|
1804
Standex International
SXI
$3.33B
| $19M | ﹤0.01% |
+360,882
| New | +$18.9M |
|
|
KNL
1805
DELISTED
Knoll, Inc.
KNL
| $19M | ﹤0.01% |
+1,338,088
| New | +$20.9M |
|
1806
City Holding Co
CHCO
$2.05B
| $19M | ﹤0.01% |
+487,906
| New | +$19M |
|
1807
Scorpio Tankers
STNG
$3.91B
| $19M | ﹤0.01% |
+211,385
| New | +$18.4M |
|
1808
Insperity
NSP
$2.03B
| $18.9M | ﹤0.01% |
+1,250,784
| New | +$18.2M |
|
1809
BGC Group
BGC
$5.64B
| $18.9M | ﹤0.01% |
+4,998,851
| New | +$18.2M |
|
|
TGH
1810
DELISTED
Textainer Group Holdings limited
TGH
| $18.9M | ﹤0.01% |
+490,608
| New | +$18.9M |
|
1811
Standard Motor Products
SMP
$902M
| $18.8M | ﹤0.01% |
+548,293
| New | +$17.4M |
|
1812
Renasant Corp
RNST
$4.01B
| $18.8M | ﹤0.01% |
+772,958
| New | +$17.9M |
|
|
PRO
1813
DELISTED
PROS Holdings
PRO
| $18.8M | ﹤0.01% |
+628,053
| New | +$17.5M |
|
|
DNDN
1814
DELISTED
DENDREON CORPORATION
DNDN
| $18.8M | ﹤0.01% |
+4,563,020
| New | +$19.4M |
|
1815
ICF International
ICFI
$1.5B
| $18.8M | ﹤0.01% |
+595,746
| New | +$16.9M |
|
1816
The Ensign Group
ENSG
$10.6B
| $18.8M | ﹤0.01% |
+2,087,878
| New | +$18.6M |
|
|
CBB
1817
DELISTED
Cincinnati Bell Inc.
CBB
| $18.8M | ﹤0.01% |
+1,225,522
| New | +$20.6M |
|
|
TPC
1818
Tutor Perini Cor
TPC
$4.03B
| $18.7M | ﹤0.01% |
+1,033,395
| New | +$18.2M |
|
1819
American Public Education
APEI
$940M
| $18.6M | ﹤0.01% |
+501,783
| New | +$18.1M |
|
1820
Tompkins Financial
TMP
$1.42B
| $18.6M | ﹤0.01% |
+412,302
| New | +$17.2M |
|
|
NITE
1821
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
| $18.6M | ﹤0.01% |
+5,184,937
| New | +$18.6M |
|
|
CKP
1822
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $18.6M | ﹤0.01% |
+1,311,615
| New | +$16.7M |
|
|
TLAB
1823
DELISTED
TELLABS INC
TLAB
| $18.6M | ﹤0.01% |
+9,422,435
| New | +$19.4M |
|
1824
Southside Bancshares
SBSI
$963M
| $18.6M | ﹤0.01% |
+922,221
| New | +$17M |
|
1825
Chesapeake Utilities
CPK
$3.28B
| $18.6M | ﹤0.01% |
+540,405
| New | +$18.8M |
|
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.