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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 | |
|---|---|---|---|---|---|---|
1926
Quad
QUAD
$509M
| $16.3M | ﹤0.01% |
+676,496
| New | +$15.4M |
|
1927
IQVIA
IQV
$39.1B
| $16.3M | ﹤0.01% |
+381,920
| New | +$16.7M |
|
1928
Federal Signal
FSS
$7.6B
| $16.2M | ﹤0.01% |
+1,850,042
| New | +$15.3M |
|
1929
Comfort Systems
FIX
$59.8B
| $16.2M | ﹤0.01% |
+1,084,423
| New | +$14.8M |
|
|
NEWP
1930
DELISTED
NEWPORT CORP
NEWP
| $16.2M | ﹤0.01% |
+1,159,605
| New | +$16.4M |
|
|
MITT
1931
TPG Mortgage Investment Trust
MITT
$225M
| $16.1M | ﹤0.01% |
+286,102
| New | +$20.3M |
|
1932
Powell Industries
POWL
$7.63B
| $16.1M | ﹤0.01% |
+937,428
| New | +$15.6M |
|
|
ACAT
1933
DELISTED
Arctic Cat Inc
ACAT
| $16.1M | ﹤0.01% |
+358,700
| New | +$16.1M |
|
1934
The Bancorp
TBBK
$2.7B
| $16.1M | ﹤0.01% |
+1,073,990
| New | +$14.5M |
|
1935
Pegasystems
PEGA
$4.94B
| $16.1M | ﹤0.01% |
+1,943,768
| New | +$14.3M |
|
|
SCTY
1936
DELISTED
SolarCity Corporation
SCTY
| $16.1M | ﹤0.01% |
+426,342
| New | +$13.3M |
|
1937
Petrobras Class A
PBR.A
$109B
| $16M | ﹤0.01% |
+1,093,502
| New | +$19.9M |
|
|
CGX
1938
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $16M | ﹤0.01% |
+340,811
| New | +$14.3M |
|
|
FOE
1939
DELISTED
Ferro Corporation
FOE
| $16M | ﹤0.01% |
+2,304,376
| New | +$16M |
|
|
IGTE
1940
DELISTED
IGATE CORPORATION
IGTE
| $16M | ﹤0.01% |
+974,875
| New | +$15.7M |
|
1941
Vanguard Real Estate ETF
VNQ
$39.4B
| $16M | ﹤0.01% |
+232,892
| New | +$16.9M |
|
|
STMP
1942
DELISTED
Stamps.com, Inc.
STMP
| $16M | ﹤0.01% |
+405,953
| New | +$13.6M |
|
|
WPP
1943
DELISTED
WAUSAU PAPER CORP.
WPP
| $16M | ﹤0.01% |
+1,401,077
| New | +$15.2M |
|
|
SREV
1944
DELISTED
ServiceSource International, Inc.
SREV
| $16M | ﹤0.01% |
+1,712,883
| New | +$12.4M |
|
|
JIVE
1945
DELISTED
Jive Software, Inc.
JIVE
| $15.9M | ﹤0.01% |
+875,787
| New | +$13.6M |
|
1946
Kforce
KFRC
$1.01B
| $15.9M | ﹤0.01% |
+1,089,158
| New | +$16M |
|
1947
Materion
MTRN
$4.33B
| $15.9M | ﹤0.01% |
+586,658
| New | +$16.5M |
|
|
SUSS
1948
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $15.9M | ﹤0.01% |
+331,819
| New | +$16.8M |
|
|
TRST
1949
Trustco Bank Corp NY
TRST
$963M
| $15.8M | ﹤0.01% |
+582,729
| New | +$15.9M |
|
|
NAFC
1950
DELISTED
NASH FINCH CO
NAFC
| $15.8M | ﹤0.01% |
+719,170
| New | +$15.7M |
|
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.