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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 | |
|---|---|---|---|---|---|---|
|
MNR
1826
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $18.5M | ﹤0.01% |
+1,877,256
| New | +$19.7M |
|
|
KG
1827
Kestrel Group
KG
$66.1M
| $18.5M | ﹤0.01% |
+82,514
| New | +$17.5M |
|
|
LNW
1828
DELISTED
Light & Wonder
LNW
| $18.5M | ﹤0.01% |
+1,642,821
| New | +$15.7M |
|
1829
Heartland Express
HTLD
$1.01B
| $18.4M | ﹤0.01% |
+1,327,128
| New | +$18.3M |
|
|
ANV
1830
DELISTED
Allied Nevada Gold Corp
ANV
| $18.4M | ﹤0.01% |
+2,838,273
| New | +$26.8M |
|
1831
Resources Connection
RGP
$140M
| $18.4M | ﹤0.01% |
+1,583,157
| New | +$17.8M |
|
1832
Cato Corp
CATO
$65.7M
| $18.4M | ﹤0.01% |
+735,687
| New | +$18M |
|
1833
Badger Meter
BMI
$3.87B
| $18.3M | ﹤0.01% |
+823,066
| New | +$18.8M |
|
|
DEL
1834
DELISTED
Deltic Timber
DEL
| $18.3M | ﹤0.01% |
+316,745
| New | +$20.3M |
|
1835
Tredegar Corp
TG
$260M
| $18.2M | ﹤0.01% |
+709,978
| New | +$19M |
|
1836
Flex
FLEX
$37.7B
| $18.2M | ﹤0.01% |
+3,127,025
| New | +$17M |
|
|
IVC
1837
DELISTED
Invacare Corporation
IVC
| $18.1M | ﹤0.01% |
+1,263,695
| New | +$17.5M |
|
1838
HealthStream
HSTM
$863M
| $18.1M | ﹤0.01% |
+716,398
| New | +$17.3M |
|
1839
Lattice Semiconductor
LSCC
$16B
| $18.1M | ﹤0.01% |
+3,575,892
| New | +$18M |
|
1840
Boyd Gaming
BYD
$6.75B
| $18.1M | ﹤0.01% |
+1,603,413
| New | +$18.1M |
|
1841
AMERISAFE
AMSF
$562M
| $18.1M | ﹤0.01% |
+558,285
| New | +$18.7M |
|
1842
Aaon
AAON
$6.95B
| $18M | ﹤0.01% |
+1,840,394
| New | +$16.5M |
|
|
TMHC
1843
DELISTED
Taylor Morrison
TMHC
| $18M | ﹤0.01% |
+737,894
| New | +$18.6M |
|
1844
First Merchants
FRME
$2.69B
| $18M | ﹤0.01% |
+1,047,792
| New | +$16.9M |
|
1845
Banner Corp
BANR
$2.38B
| $18M | ﹤0.01% |
+531,593
| New | +$17.1M |
|
1846
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $17.9M | ﹤0.01% |
+197,507
| New | +$18.5M |
|
|
BNNY
1847
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $17.9M | ﹤0.01% |
+418,204
| New | +$16.3M |
|
|
MANT
1848
DELISTED
Mantech International Corp
MANT
| $17.9M | ﹤0.01% |
+683,853
| New | +$18.2M |
|
|
FARO
1849
DELISTED
Faro Technologies
FARO
| $17.8M | ﹤0.01% |
+527,405
| New | +$19.2M |
|
|
CLVS
1850
DELISTED
Clovis Oncology, Inc.
CLVS
| $17.8M | ﹤0.01% |
+266,134
| New | +$12M |
|
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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.