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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
FRNK
2851
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$2.82M ﹤0.01%
+156,355
New +$2.82M
MPX
2852
DELISTED
Marine Products Corp
MPX
$2.81M ﹤0.01%
+350,983
New +$2.57M
SLTM
2853
DELISTED
SOLTA MED INC (DE)
SLTM
$2.81M ﹤0.01%
+1,234,444
New +$2.6M
DWCH
2854
DELISTED
Datawatch Corp
DWCH
$2.81M ﹤0.01%
+155,820
New +$2.22M
CCNE icon
2855
CNB Financial Corp
CCNE
$1.05B
$2.8M ﹤0.01%
+165,549
New +$2.73M
ACW
2856
DELISTED
Accuride Corp
ACW
$2.8M ﹤0.01%
+553,155
New +$2.8M
IVAC
2857
DELISTED
Intevac Inc
IVAC
$2.78M ﹤0.01%
+491,638
New +$2.3M
EOPN
2858
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$2.78M ﹤0.01%
+158,761
New +$2.5M
RST
2859
DELISTED
ROSETTA STONE INC
RST
$2.77M ﹤0.01%
+188,095
New +$3.06M
OMAB icon
2860
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$2.76M ﹤0.01%
+105,498
New +$3.1M
HMY icon
2861
Harmony Gold Mining
HMY
$9.7B
$2.75M ﹤0.01%
+722,370
New +$3.25M
ECOM
2862
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.74M ﹤0.01%
+174,468
New +$2.84M
ECH icon
2863
iShares MSCI Chile ETF
ECH
$1,000M
$2.74M ﹤0.01%
+50,932
New +$3.03M
MTSN
2864
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$2.73M ﹤0.01%
+1,247,381
New +$2.29M
MSO
2865
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$2.73M ﹤0.01%
+1,132,839
New +$2.76M
FCRE
2866
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$2.73M ﹤0.01%
+34,244
New +$2.73M
GIC icon
2867
Global Industrial
GIC
$1.38B
$2.72M ﹤0.01%
+288,928
New +$2.71M
MDGL icon
2868
Madrigal Pharmaceuticals
MDGL
$12.6B
$2.72M ﹤0.01%
+15,551
New +$4.05M
TGX
2869
DELISTED
THERAGENICS CORP
TGX
$2.71M ﹤0.01%
+1,311,438
New +$2.35M
BRT
2870
BRT Apartments
BRT
$284M
$2.71M ﹤0.01%
+387,013
New +$2.79M
AGEN
2871
Agenus
AGEN
$276M
$2.71M ﹤0.01%
+36,373
New +$2.95M
HNR
2872
DELISTED
Harvest Natural Resources
HNR
$2.7M ﹤0.01%
+217,489
New +$2.78M
PWOD
2873
DELISTED
Penns Woods Bancorp
PWOD
$2.68M ﹤0.01%
+96,093
New +$2.6M
BCOV
2874
DELISTED
Brightcove, Inc.
BCOV
$2.68M ﹤0.01%
+305,952
New +$2.18M
FNHC
2875
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.67M ﹤0.01%
+274,375
New +$2.34M
113 114
115
116 117

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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.