We are live on
!
Find out more
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
% of AUM
99.72%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
3,984
New
3,859
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.9B |
| 2 |
ExxonMobil
XOM
|
+$10.8B |
| 3 |
Microsoft
MSFT
|
+$6.86B |
| 4 |
Johnson & Johnson
JNJ
|
+$6.42B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2901
Verastem
VSTM
$528M
| $2.54M | ﹤0.01% |
+15,244
| New | +$1.84M |
|
2902
Limoneira
LMNR
$244M
| $2.53M | ﹤0.01% |
+122,067
| New | +$2.37M |
|
2903
Customers Bancorp
CUBI
$2.66B
| $2.52M | ﹤0.01% |
+170,920
| New | +$2.65M |
|
|
EMMS
2904
DELISTED
Emmis Communications Corp
EMMS
| $2.52M | ﹤0.01% |
+313,719
| New | +$1.9M |
|
|
CACH
2905
DELISTED
CACHE INC (DE)
CACH
| $2.52M | ﹤0.01% |
+566,093
| New | +$2.21M |
|
2906
TherapeuticsMD
TXMD
$23.8M
| $2.52M | ﹤0.01% |
+16,604
| New | +$2.27M |
|
|
TST
2907
DELISTED
TheStreet, Inc.
TST
| $2.5M | ﹤0.01% |
+134,466
| New | +$2.55M |
|
2908
NetSol Technologies
NTWK
$52.1M
| $2.49M | ﹤0.01% |
+247,893
| New | +$2.77M |
|
2909
AXT Inc
AXTI
$2.42B
| $2.49M | ﹤0.01% |
+921,002
| New | +$2.57M |
|
2910
Veru
VERU
$35.5M
| $2.48M | ﹤0.01% |
+25,120
| New | +$2.16M |
|
2911
Clarus
CLAR
$125M
| $2.47M | ﹤0.01% |
+264,338
| New | +$2.41M |
|
|
DLA
2912
DELISTED
Delta Apparel Inc.
DLA
| $2.46M | ﹤0.01% |
+174,691
| New | +$2.56M |
|
2913
Microbot Medical
MBOT
$112M
| $2.46M | ﹤0.01% |
+920
| New | +$2.59M |
|
|
MODN
2914
DELISTED
MODEL N, INC.
MODN
| $2.45M | ﹤0.01% |
+105,039
| New | +$2.11M |
|
2915
Utah Medical Products
UTMD
$226M
| $2.44M | ﹤0.01% |
+45,028
| New | +$2.12M |
|
2916
Commercial Vehicle Group
CVGI
$147M
| $2.44M | ﹤0.01% |
+327,010
| New | +$2.47M |
|
2917
QuickLogic
QUIK
$211M
| $2.44M | ﹤0.01% |
+78,688
| New | +$2.58M |
|
2918
Distribution Solutions Group
DSGR
$1.6B
| $2.43M | ﹤0.01% |
+378,010
| New | +$2.71M |
|
|
LNCO
2919
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.41M | ﹤0.01% |
+64,734
| New | +$2.52M |
|
2920
Independent Bank Corp
IBCP
$796M
| $2.39M | ﹤0.01% |
+380,146
| New | +$2.67M |
|
|
CNBKA
2921
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.38M | ﹤0.01% |
+68,082
| New | +$2.32M |
|
2922
AtriCure
ATRC
$2.08B
| $2.37M | ﹤0.01% |
+249,144
| New | +$2.17M |
|
|
STML
2923
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.37M | ﹤0.01% |
+99,299
| New | +$1.58M |
|
|
CCIX
2924
DELISTED
COLEMAN CABLE IN COM
CCIX
| $2.35M | ﹤0.01% |
+130,312
| New | +$2.19M |
|
2925
Hurco Companies Inc
HURC
$132M
| $2.35M | ﹤0.01% |
+81,505
| New | +$2.22M |
|
Similar funds
BFA
BG
BA
BIM
BJ
IC
EAM
MFS
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.