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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
STSI
2526
DELISTED
STAR SCIENTIFIC INC
STSI
$6.33M ﹤0.01%
+4,551,676
New +$6.28M
PRKR
2527
DELISTED
Parkervision Inc
PRKR
$6.26M ﹤0.01%
+137,661
New +$5.66M
SHYF
2528
DELISTED
The Shyft Group
SHYF
$6.26M ﹤0.01%
+1,022,146
New +$5.73M
LTS
2529
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$6.25M ﹤0.01%
+3,787,268
New +$5.91M
IL
2530
DELISTED
IntraLinks Holdings Inc.
IL
$6.24M ﹤0.01%
+859,853
New +$5.27M
SCNB
2531
DELISTED
Suffolk Bancorp
SCNB
$6.22M ﹤0.01%
+380,430
New +$5.88M
RXII
2532
DELISTED
GALENA BIOPHARMA INC COM
RXII
$6.2M ﹤0.01%
+2,791,818
New +$6.2M
TWIN icon
2533
Twin Disc
TWIN
$321M
$6.18M ﹤0.01%
+260,743
New +$6.1M
ACLS icon
2534
Axcelis
ACLS
$3.44B
$6.17M ﹤0.01%
+847,312
New +$4.92M
RNWK
2535
DELISTED
RealNetworks Inc
RNWK
$6.17M ﹤0.01%
+815,911
New +$6.06M
AORT icon
2536
Artivion
AORT
$1.34B
$6.15M ﹤0.01%
+982,407
New +$6M
WMAR
2537
DELISTED
West Marine Inc
WMAR
$6.15M ﹤0.01%
+558,687
New +$6.59M
MLR icon
2538
Miller Industries
MLR
$577M
$6.14M ﹤0.01%
+399,535
New +$6.22M
END
2539
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$6.14M ﹤0.01%
+1,599,438
New +$5.01M
KWK
2540
DELISTED
QUICKSILVER RESOURCES INC
KWK
$6.13M ﹤0.01%
+3,648,013
New +$8.5M
TPLM
2541
DELISTED
Triangle Petroleum Corporation
TPLM
$6.12M ﹤0.01%
+872,597
New +$5.2M
SEM
2542
DELISTED
Select Medical
SEM
$6.11M ﹤0.01%
+1,383,913
New +$6.13M
CVO
2543
DELISTED
Cenevo, Inc.
CVO
$6.09M ﹤0.01%
+357,285
New +$6.13M
PFPT
2544
DELISTED
Proofpoint, Inc.
PFPT
$6.05M ﹤0.01%
+249,375
New +$4.85M
MPG
2545
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$6.04M ﹤0.01%
+1,922,795
New +$5.75M
TESS
2546
DELISTED
Tessco Technologies Inc
TESS
$6.03M ﹤0.01%
+228,425
New +$5.04M
AVHI
2547
DELISTED
A V Homes, Inc.
AVHI
$5.99M ﹤0.01%
+338,076
New +$4.62M
UMH
2548
UMH Properties
UMH
$1.34B
$5.98M ﹤0.01%
+582,062
New +$6.26M
TSYS
2549
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$5.98M ﹤0.01%
+2,565,268
New +$5.62M
CWST icon
2550
Casella Waste Systems
CWST
$5.76B
$5.97M ﹤0.01%
+1,384,794
New +$5.69M
100 101
102
103 104

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BFA
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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
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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.