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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
MN
2776
DELISTED
MANNING & NAPIER, INC.
MN
$3.52M ﹤0.01%
+198,374
New +$3.61M
SPDC
2777
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$3.52M ﹤0.01%
+1,276,630
New +$3.15M
PGTI
2778
DELISTED
PGT, Inc.
PGTI
$3.52M ﹤0.01%
+405,421
New +$3.18M
AIQ
2779
DELISTED
Alliance Healthcare Services
AIQ
$3.51M ﹤0.01%
+224,623
New +$2.87M
SRCI
2780
DELISTED
SRC Energy Inc
SRCI
$3.51M ﹤0.01%
+479,360
New +$3.26M
BWX icon
2781
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3.5M ﹤0.01%
+124,244
New +$3.62M
DXM
2782
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$3.49M ﹤0.01%
+198,689
New +$3.44M
RLH
2783
DELISTED
Red Lions Hotel Corporation
RLH
$3.49M ﹤0.01%
+571,147
New +$3.68M
EOX
2784
DELISTED
EMERALD OIL INC (MT)
EOX
$3.49M ﹤0.01%
+25,418
New +$3.25M
GLPW
2785
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$3.48M ﹤0.01%
+216,081
New +$3.5M
CETV
2786
DELISTED
Central European Media Enterprises Ltd
CETV
$3.47M ﹤0.01%
+1,049,433
New +$3.67M
REIS
2787
DELISTED
Reis, Inc.
REIS
$3.47M ﹤0.01%
+187,531
New +$3.15M
REGI
2788
DELISTED
Renewable Energy Group, Inc.
REGI
$3.45M ﹤0.01%
+242,697
New +$2.84M
JOUT icon
2789
Johnson Outdoors
JOUT
$496M
$3.45M ﹤0.01%
+138,376
New +$3.33M
SKM icon
2790
SK Telecom
SKM
$11.4B
$3.44M ﹤0.01%
+102,620
New +$3.37M
NGVC icon
2791
Vitamin Cottage Natural Grocers
NGVC
$760M
$3.42M ﹤0.01%
+110,418
New +$2.99M
GLUU
2792
DELISTED
Glu Mobile Inc.
GLUU
$3.4M ﹤0.01%
+1,538,730
New +$4.13M
LCI
2793
DELISTED
Lannett Company, Inc.
LCI
$3.38M ﹤0.01%
+71,058
New +$3.22M
GMAN
2794
DELISTED
Gordmans Stores, Inc.
GMAN
$3.38M ﹤0.01%
+248,307
New +$3.02M
RDS.A
2795
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.36M ﹤0.01%
+52,650
New +$3.49M
UVE icon
2796
Universal Insurance Holdings
UVE
$1.26B
$3.35M ﹤0.01%
+472,957
New +$3.07M
TBNK
2797
DELISTED
Territorial Bancorp Inc.
TBNK
$3.35M ﹤0.01%
+148,015
New +$3.46M
FMD
2798
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$3.34M ﹤0.01%
+283,083
New +$3.3M
APP
2799
DELISTED
AMERICAN APPAREL INC COM
APP
$3.31M ﹤0.01%
+1,724,984
New +$3.39M
OABC
2800
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$3.31M ﹤0.01%
+150,066
New +$3.55M
110 111
112
113 114

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.