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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 | |
|---|---|---|---|---|---|---|
1951
Griffon
GFF
$4.03B
| $15.8M | ﹤0.01% |
+1,406,861
| New | +$15.4M |
|
|
ITG
1952
DELISTED
Investment Technology Group Inc
ITG
| $15.8M | ﹤0.01% |
+1,131,427
| New | +$14M |
|
1953
Gran Tierra Energy
GTE
$237M
| $15.8M | ﹤0.01% |
+263,058
| New | +$15.7M |
|
|
HF
1954
DELISTED
HFF Inc.
HF
| $15.8M | ﹤0.01% |
+946,538
| New | +$17.1M |
|
|
UBA
1955
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $15.8M | ﹤0.01% |
+782,244
| New | +$16.9M |
|
1956
PetMed Express
PETS
$42.3M
| $15.8M | ﹤0.01% |
+1,251,827
| New | +$16.3M |
|
1957
Stewart Information Services
STC
$2.08B
| $15.7M | ﹤0.01% |
+600,805
| New | +$16.3M |
|
|
DWRE
1958
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $15.7M | ﹤0.01% |
+370,538
| New | +$11.2M |
|
1959
Hovnanian Enterprises
HOV
$758M
| $15.7M | ﹤0.01% |
+111,985
| New | +$16.1M |
|
|
MODV
1960
DELISTED
ModivCare
MODV
| $15.7M | ﹤0.01% |
+539,410
| New | +$12.1M |
|
|
AVIV
1961
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $15.7M | ﹤0.01% |
+620,212
| New | +$16.3M |
|
|
CTCT
1962
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $15.7M | ﹤0.01% |
+973,957
| New | +$14.1M |
|
|
STEL
1963
DELISTED
STELLARONE CORPORATION COM
STEL
| $15.6M | ﹤0.01% |
+795,267
| New | +$12.9M |
|
|
VWTR
1964
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $15.6M | ﹤0.01% |
+743,863
| New | +$16.3M |
|
1965
ArcBest
ARCB
$3.17B
| $15.6M | ﹤0.01% |
+678,878
| New | +$10.5M |
|
|
OREX
1966
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $15.5M | ﹤0.01% |
+265,908
| New | +$16.4M |
|
|
LOGM
1967
DELISTED
LogMein, Inc.
LOGM
| $15.5M | ﹤0.01% |
+635,150
| New | +$14.3M |
|
1968
eHealth
EHTH
$43.8M
| $15.4M | ﹤0.01% |
+675,848
| New | +$15.2M |
|
1969
PBF Energy
PBF
$8.65B
| $15.4M | ﹤0.01% |
+592,869
| New | +$17.6M |
|
1970
Bristow Group
VTOL
$1.32B
| $15.3M | ﹤0.01% |
+293,423
| New | +$14.5M |
|
|
AMAG
1971
DELISTED
AMAG Pharmaceuticals
AMAG
| $15.3M | ﹤0.01% |
+689,660
| New | +$15.2M |
|
|
TBRG
1972
DELISTED
TruBridge
TBRG
| $15.3M | ﹤0.01% |
+310,783
| New | +$16M |
|
1973
Piper Sandler
PIPR
$5.15B
| $15.3M | ﹤0.01% |
+1,932,332
| New | +$16.2M |
|
1974
REX American Resources
REX
$1.44B
| $15.3M | ﹤0.01% |
+3,182,334
| New | +$12.6M |
|
|
MOVE
1975
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $15.3M | ﹤0.01% |
+1,189,762
| New | +$13.5M |
|
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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.