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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
SHM icon
2726
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.07M ﹤0.01%
+85,111
New +$4.13M
BCIC
2727
BCP Investment Corp
BCIC
$88.3M
$4.06M ﹤0.01%
+36,089
New +$3.83M
AGM icon
2728
Federal Agricultural Mortgage
AGM
$2.32B
$4.06M ﹤0.01%
+140,495
New +$4.26M
CCXI
2729
DELISTED
ChemoCentryx, Inc.
CCXI
$4.05M ﹤0.01%
+286,439
New +$3.71M
LDL
2730
DELISTED
Lydall, Inc.
LDL
$4.03M ﹤0.01%
+276,086
New +$3.98M
BLDR icon
2731
Builders FirstSource
BLDR
$7.29B
$4.01M ﹤0.01%
+670,274
New +$4.19M
FXY icon
2732
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$4.01M ﹤0.01%
+40,633
New +$4.03M
MITK icon
2733
Mitek Systems
MITK
$756M
$3.98M ﹤0.01%
+689,400
New +$3.7M
EFSC icon
2734
Enterprise Financial Services Corp
EFSC
$2.4B
$3.98M ﹤0.01%
+249,540
New +$3.71M
WD icon
2735
Walker & Dunlop
WD
$1.73B
$3.98M ﹤0.01%
+227,266
New +$4.11M
MPO
2736
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$3.98M ﹤0.01%
+73,477
New +$4.58M
PGC icon
2737
Peapack-Gladstone Financial
PGC
$815M
$3.96M ﹤0.01%
+226,709
New +$3.45M
NMRX
2738
DELISTED
Numerex Corp
NMRX
$3.96M ﹤0.01%
+354,407
New +$3.83M
MFLX
2739
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$3.92M ﹤0.01%
+264,706
New +$4.05M
BEAT
2740
DELISTED
BioTelemetry, Inc.
BEAT
$3.92M ﹤0.01%
+663,624
New +$2.23M
ATEC icon
2741
Alphatec Holdings
ATEC
$1.48B
$3.88M ﹤0.01%
+157,870
New +$3.67M
YORW icon
2742
York Water
YORW
$511M
$3.88M ﹤0.01%
+204,094
New +$3.83M
QNST icon
2743
QuinStreet
QNST
$927M
$3.88M ﹤0.01%
+449,483
New +$3.2M
WSTL
2744
DELISTED
Westell Technologies Inc
WSTL
$3.88M ﹤0.01%
+405,661
New +$3.47M
GMO
2745
DELISTED
General Moly, Inc.
GMO
$3.87M ﹤0.01%
+2,070,506
New +$4.08M
APAGF
2746
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$3.84M ﹤0.01%
+332,759
New +$3.84M
RSYS
2747
DELISTED
Radisys Corp
RSYS
$3.83M ﹤0.01%
+796,190
New +$3.87M
PLOW icon
2748
Douglas Dynamics
PLOW
$992M
$3.8M ﹤0.01%
+292,797
New +$4.01M
BIOL
2749
DELISTED
Biolase, Inc.
BIOL
$3.8M ﹤0.01%
+87
New +$4.86M
TSRX
2750
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
$3.79M ﹤0.01%
+468,510
New +$3.46M
108 109
110
111 112

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.