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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 | |
|---|---|---|---|---|---|---|
|
HEES
1851
DELISTED
H&E Equipment Services
HEES
| $17.8M | ﹤0.01% |
+845,897
| New | +$17.7M |
|
|
MHR
1852
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $17.8M | ﹤0.01% |
+4,870,582
| New | +$16.6M |
|
|
BGFV
1853
DELISTED
Big 5 Sporting Goods
BGFV
| $17.7M | ﹤0.01% |
+807,656
| New | +$15.1M |
|
1854
Hyster-Yale Materials Handling
HY
$576M
| $17.7M | ﹤0.01% |
+282,183
| New | +$16.6M |
|
1855
DXP Enterprises
DXPE
$2.3B
| $17.7M | ﹤0.01% |
+266,019
| New | +$17.1M |
|
|
TVTY
1856
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $17.7M | ﹤0.01% |
+1,019,391
| New | +$14.1M |
|
1857
Methode Electronics
MEI
$458M
| $17.7M | ﹤0.01% |
+1,041,247
| New | +$15.2M |
|
1858
Travelzoo
TZOO
$76.7M
| $17.7M | ﹤0.01% |
+649,713
| New | +$16.9M |
|
1859
Smith & Wesson
SWBI
$649M
| $17.7M | ﹤0.01% |
+2,304,480
| New | +$16M |
|
|
MESG
1860
DELISTED
XURA INC COM (DE)
MESG
| $17.7M | ﹤0.01% |
+595,338
| New | +$17M |
|
1861
Agree Realty
ADC
$9.66B
| $17.7M | ﹤0.01% |
+597,957
| New | +$18.5M |
|
1862
Calix
CALX
$2.24B
| $17.6M | ﹤0.01% |
+1,745,448
| New | +$16.2M |
|
1863
Quanex
NX
$825M
| $17.6M | ﹤0.01% |
+1,042,895
| New | +$17.9M |
|
|
RUE
1864
DELISTED
RUE21 INC COM STK (DE)
RUE
| $17.5M | ﹤0.01% |
+421,072
| New | +$15M |
|
1865
Gibraltar Industries
ROCK
$1.28B
| $17.5M | ﹤0.01% |
+1,199,761
| New | +$20.3M |
|
|
AVX
1866
DELISTED
AVX Corporation
AVX
| $17.4M | ﹤0.01% |
+1,484,463
| New | +$17.4M |
|
|
SIR
1867
DELISTED
SELECT INCOME REIT
SIR
| $17.4M | ﹤0.01% |
+1,415,082
| New | +$17.5M |
|
|
UN
1868
DELISTED
Unilever NV New York Registry Shares
UN
| $17.4M | ﹤0.01% |
+443,655
| New | +$18.3M |
|
1869
Azenta
AZTA
$1.3B
| $17.4M | ﹤0.01% |
+1,789,046
| New | +$17.7M |
|
1870
Unitil
UTL
$989M
| $17.4M | ﹤0.01% |
+602,465
| New | +$17.5M |
|
|
MWW
1871
DELISTED
Monster Worldwide Inc
MWW
| $17.4M | ﹤0.01% |
+3,537,066
| New | +$17.4M |
|
1872
Artisan Partners
APAM
$2.86B
| $17.4M | ﹤0.01% |
+347,900
| New | +$15.6M |
|
1873
Cal-Maine
CALM
$4.43B
| $17.4M | ﹤0.01% |
+746,418
| New | +$16.4M |
|
|
ZINC
1874
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $17.3M | ﹤0.01% |
+1,353,384
| New | +$15.1M |
|
1875
S&T Bancorp
STBA
$1.9B
| $17.3M | ﹤0.01% |
+884,482
| New | +$16.7M |
|
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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.