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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 %
99.72%
Top 10 Hldgs %
14.16%
Holding
3,984
New
3,859
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.9B
2
XOM icon
ExxonMobil
XOM
+$10.8B
3
MSFT icon
Microsoft
MSFT
+$6.86B
4
JNJ icon
Johnson & Johnson
JNJ
+$6.42B
5
GE icon
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
AUD
2476
DELISTED
Audacy, Inc.
AUD
$6.91M ﹤0.01%
+731,536
New +$6.4M
MDXG icon
2477
MiMedx Group
MDXG
$630M
$6.87M ﹤0.01%
+973,722
New +$6.81M
HCKT icon
2478
Hackett Group
HCKT
$281M
$6.83M ﹤0.01%
+1,316,574
New +$6.51M
LGTY
2479
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6.83M ﹤0.01%
+785,662
New +$6.55M
QLTY
2480
DELISTED
QUALITY DISTR INC FLA
QLTY
$6.82M ﹤0.01%
+771,605
New +$6.61M
NAT icon
2481
Nordic American Tanker
NAT
$1.36B
$6.78M ﹤0.01%
+915,294
New +$7.85M
CNXN icon
2482
PC Connection
CNXN
$2.09B
$6.77M ﹤0.01%
+438,081
New +$7.01M
OSUR icon
2483
OraSure Technologies
OSUR
$273M
$6.77M ﹤0.01%
+1,743,950
New +$7.78M
STBZ
2484
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$6.76M ﹤0.01%
+449,929
New +$6.86M
SU icon
2485
Suncor Energy
SU
$77.7B
$6.74M ﹤0.01%
+228,646
New +$6.89M
MBVT
2486
DELISTED
Merchants Bancshares Inc
MBVT
$6.74M ﹤0.01%
+227,961
New +$6.61M
OXSQ icon
2487
Oxford Square Capital
OXSQ
$150M
$6.74M ﹤0.01%
+700,616
New +$6.82M
BMA icon
2488
Banco Macro
BMA
$5.81B
$6.74M ﹤0.01%
+469,483
New +$7.09M
HFWA icon
2489
Heritage Financial
HFWA
$1.22B
$6.72M ﹤0.01%
+459,006
New +$6.41M
NNBR icon
2490
NN Inc
NNBR
$237M
$6.72M ﹤0.01%
+589,237
New +$5.52M
MM
2491
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$6.71M ﹤0.01%
+770,563
New +$5.72M
TRK
2492
DELISTED
Speedway Motorsports, Inc.
TRK
$6.71M ﹤0.01%
+385,334
New +$6.94M
SGA icon
2493
Saga Communications
SGA
$54.9M
$6.7M ﹤0.01%
+145,990
New +$6.65M
CTRN icon
2494
Citi Trends
CTRN
$555M
$6.68M ﹤0.01%
+459,893
New +$5.67M
TROX icon
2495
Tronox
TROX
$967M
$6.68M ﹤0.01%
+331,614
New +$6.93M
AMPE
2496
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$6.67M ﹤0.01%
+3,852
New +$6.12M
PGNX
2497
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$6.66M ﹤0.01%
+1,493,011
New +$6.7M
MRLN
2498
DELISTED
Marlin Business Services Corp
MRLN
$6.64M ﹤0.01%
+291,670
New +$6.79M
LBY
2499
DELISTED
Libbey, Inc.
LBY
$6.64M ﹤0.01%
+277,013
New +$5.75M
STRL icon
2500
Sterling Infrastructure
STRL
$15.2B
$6.64M ﹤0.01%
+732,717
New +$7.49M
98 99
100
101 102

Similar funds

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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.