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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 | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$83.6B
| $552M | 0.11% |
+9,048,458
| New | +$547M |
|
177
Salesforce
CRM
$144B
| $550M | 0.11% |
+14,416,111
| New | +$595M |
|
|
HES
178
DELISTED
Hess
HES
| $550M | 0.11% |
+8,272,699
| New | +$572M |
|
179
Cardinal Health
CAH
$53.7B
| $542M | 0.11% |
+11,492,689
| New | +$525M |
|
180
Aon
AON
$78.5B
| $542M | 0.11% |
+8,428,252
| New | +$534M |
|
181
Sysco
SYY
$40.1B
| $537M | 0.11% |
+15,711,822
| New | +$541M |
|
182
Intuitive Surgical
ISRG
$128B
| $537M | 0.11% |
+9,543,042
| New | +$526M |
|
183
PG&E
PCG
$47.1B
| $534M | 0.11% |
+11,680,611
| New | +$539M |
|
|
BHI
184
DELISTED
Baker Hughes
BHI
| $533M | 0.11% |
+11,558,368
| New | +$529M |
|
185
Valero Energy
VLO
$90.4B
| $532M | 0.11% |
+15,301,535
| New | +$583M |
|
186
Vornado Realty Trust
VNO
$7.46B
| $527M | 0.11% |
+8,696,696
| New | +$537M |
|
187
Devon Energy
DVN
$50.1B
| $526M | 0.11% |
+10,129,624
| New | +$564M |
|
188
International Paper
IP
$22.5B
| $525M | 0.11% |
+12,693,010
| New | +$549M |
|
189
Las Vegas Sands
LVS
$31.6B
| $525M | 0.11% |
+9,921,452
| New | +$555M |
|
190
Kroger
KR
$35.6B
| $525M | 0.11% |
+30,386,980
| New | +$517M |
|
|
FON
191
DELISTED
SPRINT CORP FON COM
FON
| $521M | 0.11% |
+74,269,845
| New | +$521M |
|
192
Franklin Resources
BEN
$17.2B
| $518M | 0.1% |
+11,426,868
| New | +$582M |
|
|
LO
193
DELISTED
LORILLARD INC COM STK
LO
| $518M | 0.1% |
+11,848,608
| New | +$507M |
|
194
Stryker
SYK
$129B
| $517M | 0.1% |
+7,994,494
| New | +$531M |
|
195
Becton Dickinson
BDX
$43.9B
| $515M | 0.1% |
+5,336,894
| New | +$509M |
|
196
Sempra
SRE
$59.9B
| $514M | 0.1% |
+12,572,758
| New | +$512M |
|
|
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
| $513M | 0.1% |
+3,545,117
| New | +$473M |
|
|
DELL
198
DELISTED
DELL INC
DELL
| $510M | 0.1% |
+38,294,967
| New | +$519M |
|
199
T. Rowe Price
TROW
$25.4B
| $509M | 0.1% |
+6,947,656
| New | +$519M |
|
200
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $503M | 0.1% |
+3,135,776
| New | +$505M |
|
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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.