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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
KBIO
2876
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$2.67M ﹤0.01%
+58,963
New +$2.67M
HOME
2877
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$2.65M ﹤0.01%
+207,901
New +$2.54M
HOFT icon
2878
Hooker Furnishings Corp
HOFT
$147M
$2.65M ﹤0.01%
+162,719
New +$2.71M
OSBC icon
2879
Old Second Bancorp
OSBC
$1.29B
$2.62M ﹤0.01%
+474,808
New +$2.22M
NBBC
2880
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$2.62M ﹤0.01%
+437,036
New +$2.59M
CLFD icon
2881
Clearfield
CLFD
$401M
$2.61M ﹤0.01%
+277,244
New +$2.24M
QLYS icon
2882
Qualys
QLYS
$4.76B
$2.61M ﹤0.01%
+162,004
New +$2.1M
LAZ icon
2883
Lazard
LAZ
$4B
$2.6M ﹤0.01%
+81,025
New +$2.71M
DM
2884
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$2.6M ﹤0.01%
+1,598,193
New +$2.86M
PFSW
2885
DELISTED
PFSweb, Inc.
PFSW
$2.6M ﹤0.01%
+651,288
New +$2.71M
GLAD icon
2886
Gladstone Capital
GLAD
$427M
$2.6M ﹤0.01%
+159,098
New +$2.78M
ARPI
2887
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$2.58M ﹤0.01%
+150,142
New +$2.92M
DFRG
2888
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.58M ﹤0.01%
+120,553
New +$2.21M
STRI
2889
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$2.58M ﹤0.01%
+378,117
New +$2.73M
LLEN
2890
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$2.57M ﹤0.01%
+724,554
New +$2.43M
IYR icon
2891
iShares US Real Estate ETF
IYR
$4.75B
$2.57M ﹤0.01%
+38,651
New +$2.73M
GAIN icon
2892
Gladstone Investment Corp
GAIN
$642M
$2.56M ﹤0.01%
+348,810
New +$2.55M
CBPO
2893
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.56M ﹤0.01%
+110,403
New +$2.79M
CHFN
2894
DELISTED
Charter Financial Corp
CHFN
$2.56M ﹤0.01%
+253,656
New +$2.55M
EPZM
2895
DELISTED
Epizyme, Inc
EPZM
$2.55M ﹤0.01%
+90,805
New +$2.33M
FUBC
2896
DELISTED
1st United Bancorp (Florida)
FUBC
$2.55M ﹤0.01%
+380,054
New +$2.47M
AHRT
2897
AH Realty Trust
AHRT
$536M
$2.55M ﹤0.01%
+216,193
New +$2.49M
ANCX
2898
DELISTED
Access National Corp
ANCX
$2.54M ﹤0.01%
+196,001
New +$2.49M
MCBI
2899
DELISTED
METROCORP BANCSHARES INC
MCBI
$2.54M ﹤0.01%
+260,522
New +$2.61M
LMIA
2900
DELISTED
LMI Aerospace Inc
LMIA
$2.54M ﹤0.01%
+135,671
New +$2.73M
114 115
116
117 118

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BFA
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BG
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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.