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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 | |
|---|---|---|---|---|---|---|
201
Macy's
M
$6.15B
| $502M | 0.1% |
+10,455,851
| New | +$486M |
|
202
Air Products & Chemicals
APD
$66.3B
| $502M | 0.1% |
+5,923,918
| New | +$498M |
|
|
MJN
203
DELISTED
Mead Johnson Nutrition Company
MJN
| $500M | 0.1% |
+6,305,044
| New | +$506M |
|
204
PACCAR
PCAR
$69.6B
| $497M | 0.1% |
+13,881,599
| New | +$479M |
|
205
iShares Russell 1000 ETF
IWB
$47.7B
| $486M | 0.1% |
+5,408,379
| New | +$484M |
|
|
STI
206
DELISTED
SunTrust Banks, Inc.
STI
| $485M | 0.1% |
+15,360,702
| New | +$466M |
|
207
Warner Bros
WBD
$64.6B
| $485M | 0.1% |
+12,276,684
| New | +$489M |
|
|
WFM
208
DELISTED
Whole Foods Market Inc
WFM
| $482M | 0.1% |
+9,369,713
| New | +$452M |
|
209
Waste Management
WM
$95.9B
| $477M | 0.1% |
+11,836,870
| New | +$478M |
|
|
ALXN
210
DELISTED
Alexion Pharmaceuticals
ALXN
| $476M | 0.1% |
+5,165,833
| New | +$498M |
|
|
BRCM
211
DELISTED
BROADCOM CORP CL-A
BRCM
| $475M | 0.1% |
+14,044,649
| New | +$489M |
|
|
PPL
212
PPL Corp
PPL
$27.3B
| $474M | 0.1% |
+16,830,242
| New | +$486M |
|
213
VF Corp
VFC
$6.68B
| $470M | 0.09% |
+10,334,054
| New | +$439M |
|
214
Vertex Pharmaceuticals
VRTX
$121B
| $467M | 0.09% |
+5,836,143
| New | +$430M |
|
215
Applied Materials
AMAT
$426B
| $467M | 0.09% |
+31,301,550
| New | +$454M |
|
216
Host Hotels & Resorts
HST
$16.8B
| $467M | 0.09% |
+27,654,234
| New | +$488M |
|
217
Ross Stores
ROST
$76.6B
| $463M | 0.09% |
+14,276,870
| New | +$457M |
|
218
Regeneron Pharmaceuticals
REGN
$68.8B
| $459M | 0.09% |
+2,041,986
| New | +$476M |
|
219
Consolidated Edison
ED
$41.6B
| $457M | 0.09% |
+7,841,483
| New | +$471M |
|
220
Trane Technologies
TT
$106B
| $444M | 0.09% |
+10,008,648
| New | +$445M |
|
221
Mattel
MAT
$4.17B
| $442M | 0.09% |
+9,759,617
| New | +$437M |
|
222
Public Service Enterprise Group
PEG
$39.8B
| $442M | 0.09% |
+13,533,582
| New | +$463M |
|
223
Ameriprise Financial
AMP
$46.8B
| $437M | 0.09% |
+5,398,207
| New | +$420M |
|
224
Omnicom Group
OMC
$22.7B
| $435M | 0.09% |
+6,917,176
| New | +$424M |
|
|
K
225
DELISTED
Kellanova
K
| $435M | 0.09% |
+7,208,740
| New | +$435M |
|
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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.