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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 | |
|---|---|---|---|---|---|---|
|
WSTC
2051
DELISTED
West Corporation
WSTC
| $13.6M | ﹤0.01% |
+615,863
| New | +$13.4M |
|
|
DMND
2052
DELISTED
DIAMOND FOODS, INC.
DMND
| $13.6M | ﹤0.01% |
+656,609
| New | +$10.8M |
|
2053
Haverty Furniture Companies
HVT
$403M
| $13.6M | ﹤0.01% |
+591,654
| New | +$13.9M |
|
2054
SPS Commerce
SPSC
$2.42B
| $13.6M | ﹤0.01% |
+493,922
| New | +$11.9M |
|
|
TVL
2055
DELISTED
LIN TV CORP
TVL
| $13.6M | ﹤0.01% |
+886,534
| New | +$11M |
|
2056
CTS Corp
CTS
$1.79B
| $13.6M | ﹤0.01% |
+993,922
| New | +$11.2M |
|
2057
Myers Industries
MYE
$1.24B
| $13.6M | ﹤0.01% |
+903,212
| New | +$13.2M |
|
2058
Comtech Telecommunications
CMTL
$50.9M
| $13.5M | ﹤0.01% |
+503,615
| New | +$12.8M |
|
2059
Forrester Research
FORR
$189M
| $13.5M | ﹤0.01% |
+369,080
| New | +$13.2M |
|
2060
SLR Investment Corp
SLRC
$696M
| $13.5M | ﹤0.01% |
+586,416
| New | +$13.7M |
|
2061
Vera Bradley
VRA
$99.2M
| $13.5M | ﹤0.01% |
+621,679
| New | +$13.8M |
|
2062
Interparfums
IPAR
$4.02B
| $13.5M | ﹤0.01% |
+471,752
| New | +$13.7M |
|
|
GTAT
2063
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $13.5M | ﹤0.01% |
+3,241,670
| New | +$12.5M |
|
2064
TTM Technologies
TTMI
$12B
| $13.4M | ﹤0.01% |
+1,600,587
| New | +$12.4M |
|
|
PRFT
2065
DELISTED
Perficient Inc
PRFT
| $13.4M | ﹤0.01% |
+1,007,814
| New | +$12M |
|
2066
First Bancorp
FBP
$4.4B
| $13.4M | ﹤0.01% |
+1,898,590
| New | +$11.8M |
|
2067
Tejon Ranch
TRC
$460M
| $13.4M | ﹤0.01% |
+500,872
| New | +$13.8M |
|
2068
W&T Offshore
WTI
$515M
| $13.4M | ﹤0.01% |
+940,206
| New | +$12.8M |
|
|
PTRY
2069
DELISTED
PANTRY INC (THE)
PTRY
| $13.4M | ﹤0.01% |
+1,102,852
| New | +$14.6M |
|
|
BBBY
2070
Bed Bath & Beyond
BBBY
$472M
| $13.4M | ﹤0.01% |
+633,714
| New | +$10.6M |
|
|
TBHC
2071
DELISTED
The Brand House Collective
TBHC
| $13.4M | ﹤0.01% |
+775,625
| New | +$11M |
|
|
CPLA
2072
DELISTED
Capella Education Company
CPLA
| $13.4M | ﹤0.01% |
+321,212
| New | +$12.3M |
|
|
IIP
2073
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $13.4M | ﹤0.01% |
+1,616,465
| New | +$13.4M |
|
|
NWLIA
2074
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $13.4M | ﹤0.01% |
+70,374
| New | +$13.4M |
|
2075
PDF Solutions
PDFS
$1.93B
| $13.4M | ﹤0.01% |
+724,554
| New | +$12.6M |
|
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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.