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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
BVH
2676
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4.61M ﹤0.01%
+71,429
New +$4.12M
SGNT
2677
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$4.6M ﹤0.01%
+219,265
New +$3.92M
CCF
2678
DELISTED
Chase Corporation
CCF
$4.59M ﹤0.01%
+205,353
New +$4.08M
ABR icon
2679
Arbor Realty Trust
ABR
$977M
$4.57M ﹤0.01%
+727,815
New +$5.21M
ESBF
2680
DELISTED
E S B FINL CORP
ESBF
$4.57M ﹤0.01%
+376,832
New +$4.5M
VGT icon
2681
Vanguard Information Technology ETF
VGT
$133B
$4.56M ﹤0.01%
+493,312
New +$4.57M
APEX
2682
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$4.56M ﹤0.01%
+11,890
New +$4.71M
ULH icon
2683
Universal Logistics Holdings
ULH
$388M
$4.56M ﹤0.01%
+189,065
New +$4.59M
GEG icon
2684
Great Elm Group
GEG
$68.7M
$4.55M ﹤0.01%
+195,658
New +$4.62M
CNR
2685
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.53M ﹤0.01%
+295,930
New +$4.81M
ATLO icon
2686
AMES National
ATLO
$271M
$4.52M ﹤0.01%
+198,785
New +$4.08M
HAWK
2687
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4.52M ﹤0.01%
+194,771
New +$4.75M
FNLC icon
2688
First Bancorp
FNLC
$401M
$4.51M ﹤0.01%
+257,789
New +$4.29M
AFOP
2689
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$4.5M ﹤0.01%
+450,110
New +$4.04M
SKH
2690
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$4.5M ﹤0.01%
+673,260
New +$4.52M
UCFC
2691
DELISTED
United Community Financial Corp
UCFC
$4.49M ﹤0.01%
+966,434
New +$4M
CRTX
2692
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$4.49M ﹤0.01%
+561,291
New +$4.73M
XONE
2693
DELISTED
The ExOne Company
XONE
$4.49M ﹤0.01%
+72,725
New +$3.07M
HTBK
2694
DELISTED
Heritage Commerce
HTBK
$4.48M ﹤0.01%
+639,717
New +$4.32M
GPRE icon
2695
Green Plains
GPRE
$1.15B
$4.48M ﹤0.01%
+336,111
New +$4.48M
BTH
2696
DELISTED
BLYTH,INC
BTH
$4.46M ﹤0.01%
+319,851
New +$4.92M
WILN
2697
DELISTED
Wi-LAN Inc.
WILN
$4.44M ﹤0.01%
+963,700
New +$3.94M
WLH
2698
DELISTED
WILLIAM LYON HOMES
WLH
$4.43M ﹤0.01%
+175,808
New +$4.42M
ARDNA
2699
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$4.42M ﹤0.01%
+40,053
New +$4.42M
SP
2700
DELISTED
SP Plus Corporation
SP
$4.41M ﹤0.01%
+205,641
New +$4.45M
106 107
108
109 110

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.