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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 | |
|---|---|---|---|---|---|---|
1901
Evertec
EVTC
$1.97B
| $16.9M | ﹤0.01% |
+767,287
| New | +$15.7M |
|
1902
8x8 Inc
EGHT
$279M
| $16.9M | ﹤0.01% |
+2,044,897
| New | +$15.4M |
|
|
ASEI
1903
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $16.8M | ﹤0.01% |
+300,876
| New | +$18.1M |
|
|
DENN
1904
DELISTED
Denny's
DENN
| $16.8M | ﹤0.01% |
+2,984,682
| New | +$17.3M |
|
|
HAYN
1905
DELISTED
Haynes International, Inc.
HAYN
| $16.7M | ﹤0.01% |
+348,775
| New | +$17.2M |
|
|
IN
1906
DELISTED
INTERMEC, INC.
IN
| $16.7M | ﹤0.01% |
+1,696,437
| New | +$16.7M |
|
1907
Winnebago Industries
WGO
$900M
| $16.7M | ﹤0.01% |
+793,708
| New | +$15.6M |
|
|
RJET
1908
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $16.6M | ﹤0.01% |
+1,468,749
| New | +$15.8M |
|
1909
Biglari Holdings Class B
BH
$1.2B
| $16.6M | ﹤0.01% |
+70,539
| New | +$16.1M |
|
|
GEVA
1910
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $16.6M | ﹤0.01% |
+394,585
| New | +$18M |
|
1911
Community Trust Bancorp
CTBI
$1.42B
| $16.5M | ﹤0.01% |
+510,995
| New | +$16.1M |
|
|
AH
1912
DELISTED
Accretive Health
AH
| $16.5M | ﹤0.01% |
+1,530,615
| New | +$16.1M |
|
1913
Oaktree Specialty Lending
OCSL
$1.05B
| $16.5M | ﹤0.01% |
+527,606
| New | +$16.8M |
|
1914
Strategic Education
STRA
$1.98B
| $16.5M | ﹤0.01% |
+338,542
| New | +$17M |
|
|
GHDX
1915
DELISTED
Genomic Health, Inc.
GHDX
| $16.5M | ﹤0.01% |
+521,017
| New | +$17.1M |
|
|
KMR
1916
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $16.5M | ﹤0.01% |
+217,906
| New | +$16.7M |
|
|
SBY
1917
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $16.5M | ﹤0.01% |
+993,903
| New | +$18.6M |
|
|
AM
1918
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $16.4M | ﹤0.01% |
+902,687
| New | +$16.6M |
|
|
LF
1919
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $16.4M | ﹤0.01% |
+1,670,402
| New | +$15.1M |
|
|
ELX
1920
DELISTED
EMULEX CORP
ELX
| $16.4M | ﹤0.01% |
+2,515,487
| New | +$15.8M |
|
|
ASTX
1921
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $16.3M | ﹤0.01% |
+3,975,292
| New | +$21.4M |
|
1922
United Fire Group
UFCS
$1.35B
| $16.3M | ﹤0.01% |
+657,404
| New | +$18.3M |
|
1923
Zumiez
ZUMZ
$330M
| $16.3M | ﹤0.01% |
+567,773
| New | +$16.5M |
|
1924
M/I Homes
MHO
$3.95B
| $16.3M | ﹤0.01% |
+710,748
| New | +$17.3M |
|
1925
LSB Industries
LXU
$824M
| $16.3M | ﹤0.01% |
+697,278
| New | +$17.5M |
|
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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.