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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 | |
|---|---|---|---|---|---|---|
2251
Provident Financial
PROV
$111M
| $10.2M | ﹤0.01% |
+642,264
| New | +$10.2M |
|
2252
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $10.2M | ﹤0.01% |
+127,035
| New | +$10.3M |
|
|
PERY
2253
DELISTED
Perry Ellis International Inc
PERY
| $10.2M | ﹤0.01% |
+500,646
| New | +$9.65M |
|
|
BAS
2254
DELISTED
Basis Energy Services, Inc.
BAS
| $10.1M | ﹤0.01% |
+1,471
| New | +$11M |
|
2255
Alamo Group
ALG
$1.91B
| $10.1M | ﹤0.01% |
+247,547
| New | +$10.1M |
|
2256
Camden National
CAC
$988M
| $10.1M | ﹤0.01% |
+426,866
| New | +$9.9M |
|
|
LBAI
2257
DELISTED
Lakeland Bancorp Inc
LBAI
| $10.1M | ﹤0.01% |
+1,015,216
| New | +$9.46M |
|
|
KEYN
2258
DELISTED
KEYNOTE SYSTEMS INC
KEYN
| $10.1M | ﹤0.01% |
+510,025
| New | +$6.68M |
|
2259
CEMIG Preferred Shares
CIG
$6.06B
| $10.1M | ﹤0.01% |
+2,876,049
| New | +$11.6M |
|
2260
Coca-Cola Consolidated
COKE
$12.8B
| $10.1M | ﹤0.01% |
+1,644,480
| New | +$10M |
|
|
COBZ
2261
DELISTED
CoBiz Financial,Inc
COBZ
| $10M | ﹤0.01% |
+1,208,835
| New | +$10.1M |
|
|
MSFG
2262
DELISTED
MainSource Financial Group Inc
MSFG
| $10M | ﹤0.01% |
+746,313
| New | +$10.2M |
|
2263
Barings BDC
BBDC
$869M
| $10M | ﹤0.01% |
+363,380
| New | +$10.1M |
|
|
ELRC
2264
DELISTED
ELECTRO RENT CORP
ELRC
| $9.98M | ﹤0.01% |
+594,152
| New | +$10.1M |
|
|
WWE
2265
DELISTED
World Wrestling Entertainment
WWE
| $9.97M | ﹤0.01% |
+967,245
| New | +$9.04M |
|
|
SHOE
2266
Shoe Station Group
SHOE
$424M
| $9.93M | ﹤0.01% |
+826,784
| New | +$9.11M |
|
2267
Cerus
CERS
$575M
| $9.91M | ﹤0.01% |
+2,242,552
| New | +$10.9M |
|
|
XOXO
2268
DELISTED
Xo Group Inc
XOXO
| $9.91M | ﹤0.01% |
+884,816
| New | +$9.53M |
|
|
BIRT
2269
DELISTED
Actuate Corp
BIRT
| $9.9M | ﹤0.01% |
+1,491,437
| New | +$9.41M |
|
|
BNCL
2270
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $9.9M | ﹤0.01% |
+1,296,507
| New | +$10.6M |
|
2271
Central Garden & Pet Co Class A
CENTA
$2.43B
| $9.88M | ﹤0.01% |
+1,789,529
| New | +$11.5M |
|
2272
Central Pacific Financial
CPF
$1.02B
| $9.86M | ﹤0.01% |
+547,658
| New | +$9.34M |
|
2273
Extreme Networks
EXTR
$3.8B
| $9.85M | ﹤0.01% |
+2,863,548
| New | +$9.55M |
|
2274
CBIZ
CBZ
$2.98B
| $9.85M | ﹤0.01% |
+1,467,561
| New | +$9.52M |
|
|
DATA
2275
DELISTED
Tableau Software, Inc.
DATA
| $9.82M | ﹤0.01% |
+177,187
| New | +$9.48M |
|
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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.