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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 | |
|---|---|---|---|---|---|---|
1976
Weis Markets
WMK
$1.92B
| $15.2M | ﹤0.01% |
+338,305
| New | +$14.2M |
|
|
RDUS
1977
DELISTED
Radius Recycling
RDUS
| $15.2M | ﹤0.01% |
+651,832
| New | +$16.4M |
|
|
VTLE
1978
DELISTED
Vital Energy
VTLE
| $15.2M | ﹤0.01% |
+37,031
| New | +$13.7M |
|
|
EXL
1979
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $15.2M | ﹤0.01% |
+1,187,510
| New | +$16.7M |
|
|
FUR
1980
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $15.2M | ﹤0.01% |
+1,263,837
| New | +$15.6M |
|
|
NP
1981
DELISTED
Neenah, Inc. Common Stock
NP
| $15.2M | ﹤0.01% |
+478,310
| New | +$14.4M |
|
1982
Zurn Elkay Water Solutions
ZWS
$8.31B
| $15.2M | ﹤0.01% |
+1,872,151
| New | +$16.5M |
|
|
DWSN
1983
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $15.2M | ﹤0.01% |
+412,236
| New | +$14.1M |
|
1984
Eagle Bancorp
EGBN
$838M
| $15.2M | ﹤0.01% |
+678,410
| New | +$14.4M |
|
|
RT
1985
DELISTED
Ruby Tuesday Georgia
RT
| $15.2M | ﹤0.01% |
+1,643,540
| New | +$15.1M |
|
|
FRED
1986
DELISTED
Fred's Inc
FRED
| $15.2M | ﹤0.01% |
+978,271
| New | +$14.6M |
|
1987
Harte-Hanks
HHS
$16.8M
| $15.1M | ﹤0.01% |
+176,055
| New | +$14.6M |
|
|
UCB
1988
United Community Banks
UCB
$4.23B
| $15.1M | ﹤0.01% |
+1,217,149
| New | +$13.8M |
|
|
DOLE
1989
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $15.1M | ﹤0.01% |
+1,184,277
| New | +$13.1M |
|
1990
Astronics
ATRO
$3.38B
| $15.1M | ﹤0.01% |
+1,008,438
| New | +$12.1M |
|
1991
Modine Manufacturing
MOD
$10.3B
| $15.1M | ﹤0.01% |
+1,384,166
| New | +$13.3M |
|
1992
Simmons First National
SFNC
$3.38B
| $15M | ﹤0.01% |
+1,146,544
| New | +$14.5M |
|
|
SIMG
1993
DELISTED
SILICON IMAGE INC
SIMG
| $14.9M | ﹤0.01% |
+2,553,126
| New | +$13.8M |
|
|
CAMP
1994
DELISTED
CalAmp Corp.
CAMP
| $14.9M | ﹤0.01% |
+44,455
| New | +$12.2M |
|
|
SQNM
1995
DELISTED
SEQUENOM INC NEW
SQNM
| $14.9M | ﹤0.01% |
+3,540,531
| New | +$14.2M |
|
1996
Lakeland Financial Corp
LKFN
$1.56B
| $14.9M | ﹤0.01% |
+805,167
| New | +$14.6M |
|
|
ACCL
1997
DELISTED
Accelrys Inc
ACCL
| $14.9M | ﹤0.01% |
+1,772,432
| New | +$15.7M |
|
|
MGI
1998
DELISTED
MoneyGram International, Inc. New
MGI
| $14.9M | ﹤0.01% |
+655,911
| New | +$12.3M |
|
1999
Amkor Technology
AMKR
$12B
| $14.9M | ﹤0.01% |
+3,527,763
| New | +$14.9M |
|
2000
Universal Electronics
UEIC
$58M
| $14.8M | ﹤0.01% |
+526,874
| New | +$13.1M |
|
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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.