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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
IWD icon
2801
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.3M ﹤0.01%
+39,408
New +$3.28M
HILL
2802
DELISTED
DOT HILL SYSTEMS CORP
HILL
$3.29M ﹤0.01%
+1,503,525
New +$2.67M
IWF icon
2803
iShares Russell 1000 Growth ETF
IWF
$117B
$3.29M ﹤0.01%
+180,844
New +$3.31M
APFC
2804
DELISTED
AMERICAN PACIFIC CORP
APFC
$3.28M ﹤0.01%
+115,749
New +$2.98M
GSIG
2805
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$3.28M ﹤0.01%
+407,491
New +$3.42M
MELI icon
2806
Mercado Libre
MELI
$94.5B
$3.27M ﹤0.01%
+30,346
New +$3.28M
GNMK
2807
DELISTED
GenMark Diagnostics, Inc
GNMK
$3.27M ﹤0.01%
+315,909
New +$4.36M
SHOR
2808
DELISTED
ShoreTel, Inc.
SHOR
$3.26M ﹤0.01%
+808,418
New +$3.13M
ENTA icon
2809
Enanta Pharmaceuticals
ENTA
$362M
$3.25M ﹤0.01%
+183,633
New +$3.58M
FSM icon
2810
Fortuna Silver Mines
FSM
$2.54B
$3.25M ﹤0.01%
+982,222
New +$3.15M
KYTH
2811
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$3.22M ﹤0.01%
+119,108
New +$2.73M
HCOM
2812
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$3.21M ﹤0.01%
+127,484
New +$3.11M
BCS icon
2813
Barclays
BCS
$87.8B
$3.2M ﹤0.01%
+218,907
New +$3.46M
OPY icon
2814
Oppenheimer Holdings
OPY
$1.18B
$3.19M ﹤0.01%
+167,684
New +$3.15M
FDUS icon
2815
Fidus Investment
FDUS
$759M
$3.18M ﹤0.01%
+169,923
New +$3.14M
JMBA
2816
DELISTED
Jamba, Inc.
JMBA
$3.16M ﹤0.01%
+211,757
New +$3.12M
ICPT
2817
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.16M ﹤0.01%
+70,379
New +$2.4M
CRWN
2818
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$3.13M ﹤0.01%
+1,266,186
New +$2.6M
FBNK
2819
DELISTED
First Connecticut Bancorp, Inc
FBNK
$3.12M ﹤0.01%
+224,419
New +$3.22M
ISSC icon
2820
Innovative Solutions & Support
ISSC
$319M
$3.12M ﹤0.01%
+486,745
New +$3.67M
TRR
2821
DELISTED
Trc Companies
TRR
$3.11M ﹤0.01%
+444,699
New +$2.65M
WBCO
2822
DELISTED
WASHINGTON BANKING CO
WBCO
$3.11M ﹤0.01%
+218,829
New +$3.01M
PSMI
2823
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$3.09M ﹤0.01%
+283,635
New +$2.95M
PLUS icon
2824
ePlus
PLUS
$2.43B
$3.09M ﹤0.01%
+206,376
New +$2.55M
FLXS icon
2825
Flexsteel Industries
FLXS
$307M
$3.05M ﹤0.01%
+125,238
New +$2.78M
111 112
113
114 115

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BFA
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BG
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BA
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BIM
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BJ
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IC
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EAM
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MFS
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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.