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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
USCR
2926
DELISTED
U S Concrete, Inc.
USCR
$2.34M ﹤0.01%
+142,626
New +$2.17M
VIRX
2927
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2.33M ﹤0.01%
+2,143
New +$2.39M
WINT
2928
DELISTED
Windtree Therapeutics Inc
WINT
$2.33M ﹤0.01%
+109,389
New +$2.69M
TBCH
2929
Turtle Beach Corp
TBCH
$238M
$2.31M ﹤0.01%
+35,490
New +$2.55M
FLOW
2930
DELISTED
FLOW INTL CORP
FLOW
$2.31M ﹤0.01%
+625,170
New +$2.31M
FPTB
2931
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
$2.3M ﹤0.01%
+169,570
New +$2.3M
ASFI
2932
DELISTED
Asta Funding Inc
ASFI
$2.3M ﹤0.01%
+265,519
New +$2.43M
OCLR
2933
DELISTED
Oclaro Inc.
OCLR
$2.29M ﹤0.01%
+1,942,483
New +$2.29M
ARTNA icon
2934
Artesian Resources
ARTNA
$360M
$2.28M ﹤0.01%
+102,270
New +$2.28M
AMRC icon
2935
Ameresco
AMRC
$980M
$2.28M ﹤0.01%
+252,664
New +$2.02M
PZE
2936
DELISTED
Petrobras Argentina S A
PZE
$2.27M ﹤0.01%
+626,454
New +$2.75M
TREC
2937
DELISTED
Trecora Resources
TREC
$2.27M ﹤0.01%
+260,515
New +$2.06M
EPM icon
2938
Evolution Petroleum
EPM
$133M
$2.26M ﹤0.01%
+206,928
New +$2.15M
NATR icon
2939
Nature's Sunshine
NATR
$362M
$2.26M ﹤0.01%
+137,992
New +$2.13M
RMTI icon
2940
Rockwell Medical
RMTI
$27.2M
$2.26M ﹤0.01%
+5,681
New +$2.41M
BKYF
2941
DELISTED
BK KY FINL CORP
BKYF
$2.24M ﹤0.01%
+78,912
New +$2.08M
IOC
2942
DELISTED
Interoil Corporation
IOC
$2.24M ﹤0.01%
+32,163
New +$2.51M
BIV icon
2943
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.23M ﹤0.01%
+26,729
New +$2.32M
MIC
2944
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.23M ﹤0.01%
+41,736
New +$2.29M
TUC
2945
DELISTED
MAC-GRAY CORP
TUC
$2.22M ﹤0.01%
+156,519
New +$2.12M
DRRX
2946
DELISTED
DURECT Corp
DRRX
$2.22M ﹤0.01%
+211,510
New +$2.35M
VITC
2947
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$2.21M ﹤0.01%
+261,282
New +$2.05M
GGS
2948
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$2.19M ﹤0.01%
+465,119
New +$1.6M
PLPC icon
2949
Preformed Line Products
PLPC
$1.39B
$2.19M ﹤0.01%
+33,023
New +$2.4M
PFBC icon
2950
Preferred Bank
PFBC
$1.24B
$2.19M ﹤0.01%
+132,777
New +$2.13M
116 117
118
119 120

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.