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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
SALM
2701
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4.41M ﹤0.01%
+589,096
New +$4.78M
ARII
2702
DELISTED
American Railcar Industries, Inc.
ARII
$4.41M ﹤0.01%
+131,651
New +$4.74M
SIGA icon
2703
SIGA Technologies
SIGA
$240M
$4.41M ﹤0.01%
+1,551,519
New +$5.2M
REXI
2704
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$4.4M ﹤0.01%
+517,860
New +$4.68M
ATX
2705
DELISTED
COSTA INC CL A
ATX
$4.38M ﹤0.01%
+258,249
New +$3.59M
FWM
2706
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$4.37M ﹤0.01%
+180,652
New +$3.7M
SGYP
2707
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$4.34M ﹤0.01%
+1,018,623
New +$5.12M
GPX
2708
DELISTED
GP Strategies Corp.
GPX
$4.33M ﹤0.01%
+181,823
New +$4.19M
STCN
2709
DELISTED
Steel Connect, Inc. Common Stock
STCN
$4.33M ﹤0.01%
+145,861
New +$3.97M
ARX
2710
DELISTED
Aeroflex Holding Corp (DE)
ARX
$4.32M ﹤0.01%
+547,978
New +$4.16M
HTB
2711
HomeTrust Bancshares
HTB
$866M
$4.32M ﹤0.01%
+254,703
New +$4.09M
XPO icon
2712
XPO
XPO
$23.4B
$4.3M ﹤0.01%
+687,654
New +$4.01M
INDY icon
2713
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$4.29M ﹤0.01%
+192,148
New +$4.62M
DALN
2714
DELISTED
DallasNews
DALN
$4.28M ﹤0.01%
+155,927
New +$3.91M
RDNT icon
2715
RadNet
RDNT
$4.98B
$4.25M ﹤0.01%
+1,603,567
New +$4.24M
MSPD
2716
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$4.24M ﹤0.01%
+1,307,071
New +$3.8M
SGK
2717
DELISTED
SCHAWK INC CL-A
SGK
$4.22M ﹤0.01%
+321,773
New +$3.6M
AMSC icon
2718
American Superconductor
AMSC
$1.29B
$4.19M ﹤0.01%
+158,557
New +$3.99M
NOR
2719
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$4.16M ﹤0.01%
+184,039
New +$5M
GLOG
2720
DELISTED
GASLOG LTD
GLOG
$4.15M ﹤0.01%
+323,971
New +$4.16M
MVC
2721
DELISTED
MVC Capital, Inc.
MVC
$4.14M ﹤0.01%
+329,035
New +$4.22M
RBCN
2722
DELISTED
Rubicon Technology, Inc.
RBCN
$4.14M ﹤0.01%
+51,949
New +$3.79M
TREE icon
2723
LendingTree
TREE
$551M
$4.09M ﹤0.01%
+238,589
New +$4.58M
GPT
2724
DELISTED
Gramercy Property Trust
GPT
$4.09M ﹤0.01%
+302,698
New +$4.21M
LUMO
2725
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4.08M ﹤0.01%
+22,972
New +$3.25M
107 108
109
110 111

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
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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.