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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 | |
|---|---|---|---|---|---|---|
2076
Emergent Biosolutions
EBS
$375M
| $13.3M | ﹤0.01% |
+925,690
| New | +$13.4M |
|
2077
Rogers Communications
RCI
$18.4B
| $13.3M | ﹤0.01% |
+340,064
| New | +$16.1M |
|
2078
National Healthcare
NHC
$3.58B
| $13.3M | ﹤0.01% |
+278,112
| New | +$13M |
|
|
EXAR
2079
DELISTED
Exar Corporation
EXAR
| $13.3M | ﹤0.01% |
+1,234,285
| New | +$13.5M |
|
|
VLTR
2080
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $13.3M | ﹤0.01% |
+942,115
| New | +$12.8M |
|
2081
Coty
COTY
$2.37B
| $13.3M | ﹤0.01% |
+773,025
| New | +$13.2M |
|
2082
CorVel
CRVL
$3.03B
| $13.3M | ﹤0.01% |
+1,361,100
| New | +$11.6M |
|
2083
Ormat Technologies
ORA
$5.94B
| $13.3M | ﹤0.01% |
+564,067
| New | +$12.5M |
|
2084
Towne Bank
TOWN
$3.49B
| $13.3M | ﹤0.01% |
+901,188
| New | +$13.1M |
|
2085
Telecom Argentina
TEO
$5.99B
| $13.2M | ﹤0.01% |
+885,404
| New | +$13.7M |
|
|
ACTA
2086
DELISTED
Actua Corp
ACTA
| $13.2M | ﹤0.01% |
+1,154,211
| New | +$13.2M |
|
2087
Cass Information Systems
CASS
$712M
| $13.2M | ﹤0.01% |
+376,687
| New | +$12.4M |
|
|
GTS
2088
DELISTED
Triple-S Management Corporation
GTS
| $13.1M | ﹤0.01% |
+643,548
| New | +$12.1M |
|
|
BBOX
2089
DELISTED
Black Box Corp
BBOX
| $13.1M | ﹤0.01% |
+518,893
| New | +$12.5M |
|
2090
Atlantic Union Bankshares
AUB
$6B
| $13.1M | ﹤0.01% |
+637,834
| New | +$12.4M |
|
|
SMA
2091
DELISTED
SYMMETRY MEDICAL INC
SMA
| $13.1M | ﹤0.01% |
+1,559,526
| New | +$16M |
|
2092
Entravision Communication
EVC
$1.07B
| $13.1M | ﹤0.01% |
+2,131,245
| New | +$9.47M |
|
2093
lululemon athletica
LULU
$13.6B
| $13.1M | ﹤0.01% |
+199,678
| New | +$14.5M |
|
|
SGI
2094
DELISTED
Silicon Graphics Intl.
SGI
| $13M | ﹤0.01% |
+974,885
| New | +$13.4M |
|
|
IMMU
2095
DELISTED
Immunomedics Inc
IMMU
| $13M | ﹤0.01% |
+2,396,511
| New | +$7.87M |
|
2096
Green Dot
GDOT
$743M
| $13M | ﹤0.01% |
+650,823
| New | +$11.4M |
|
|
LAYN
2097
DELISTED
Layne Christensen Co
LAYN
| $13M | ﹤0.01% |
+664,610
| New | +$13.5M |
|
|
GDP
2098
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $12.9M | ﹤0.01% |
+1,010,553
| New | +$13.4M |
|
2099
UNIFI
UFI
$114M
| $12.9M | ﹤0.01% |
+625,082
| New | +$12.3M |
|
2100
Beazer Homes USA
BZH
$891M
| $12.9M | ﹤0.01% |
+737,134
| New | +$13.4M |
|
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BJ
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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.