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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 | |
|---|---|---|---|---|---|---|
2126
Stock Yards Bancorp
SYBT
$2.54B
| $12.4M | ﹤0.01% |
+757,353
| New | +$11.8M |
|
2127
Capital Southwest
CSWC
$1.47B
| $12.4M | ﹤0.01% |
+976,663
| New | +$11.5M |
|
2128
Main Street Capital
MAIN
$5.06B
| $12.3M | ﹤0.01% |
+445,600
| New | +$13.1M |
|
|
SUP
2129
DELISTED
Superior Industries International
SUP
| $12.3M | ﹤0.01% |
+714,448
| New | +$12.9M |
|
|
LABL
2130
DELISTED
Multi-Color Corp
LABL
| $12.3M | ﹤0.01% |
+405,010
| New | +$11.3M |
|
|
AEPI
2131
DELISTED
AEP Industries Inc
AEPI
| $12.3M | ﹤0.01% |
+164,682
| New | +$12.4M |
|
|
RTK
2132
DELISTED
Rentech, Inc.
RTK
| $12.2M | ﹤0.01% |
+582,059
| New | +$12.6M |
|
|
STL
2133
DELISTED
STERLING BANCORP
STL
| $12.2M | ﹤0.01% |
+1,050,870
| New | +$12M |
|
2134
Magnachip Semiconductor
MX
$116M
| $12.2M | ﹤0.01% |
+668,286
| New | +$11.2M |
|
2135
MYR Group
MYRG
$5.15B
| $12.2M | ﹤0.01% |
+626,026
| New | +$13.3M |
|
|
CTWS
2136
DELISTED
Connecticut Water Service Inc
CTWS
| $12.2M | ﹤0.01% |
+424,125
| New | +$12.1M |
|
|
STL
2137
DELISTED
Sterling Bancorp
STL
| $12.2M | ﹤0.01% |
+1,302,049
| New | +$11.9M |
|
|
CGI
2138
DELISTED
Celadon Group Inc
CGI
| $12.2M | ﹤0.01% |
+666,289
| New | +$12.4M |
|
|
BRFS
2139
DELISTED
BRF SA
BRFS
| $12.1M | ﹤0.01% |
+558,851
| New | +$12.9M |
|
|
AKS
2140
DELISTED
AK Steel Holding Corp
AKS
| $12.1M | ﹤0.01% |
+3,983,892
| New | +$13.1M |
|
|
KEM
2141
DELISTED
KEMET Corporation
KEM
| $12.1M | ﹤0.01% |
+2,941,990
| New | +$15M |
|
2142
AeroVironment
AVAV
$7.42B
| $12.1M | ﹤0.01% |
+597,572
| New | +$11.6M |
|
2143
DHI Group
DHX
$176M
| $12.1M | ﹤0.01% |
+1,309,159
| New | +$11.8M |
|
2144
Teva Pharmaceuticals
TEVA
$41.2B
| $12M | ﹤0.01% |
+307,123
| New | +$12M |
|
2145
Innospec
IOSP
$2.12B
| $12M | ﹤0.01% |
+299,178
| New | +$12.5M |
|
2146
Medifast
MED
$110M
| $12M | ﹤0.01% |
+466,095
| New | +$12.2M |
|
2147
First Financial Corp
THFF
$961M
| $12M | ﹤0.01% |
+386,253
| New | +$11.8M |
|
|
PES
2148
DELISTED
Pioneer Energy Services Corp.
PES
| $12M | ﹤0.01% |
+1,807,471
| New | +$13.2M |
|
|
BV
2149
DELISTED
Bazaarvoice, Inc.
BV
| $11.9M | ﹤0.01% |
+1,261,155
| New | +$9.82M |
|
|
ACET
2150
DELISTED
Aceto Corp
ACET
| $11.9M | ﹤0.01% |
+851,855
| New | +$9.89M |
|
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BJ
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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.