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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
PZG icon
2951
Paramount Gold Nevada
PZG
$93.5M
$2.18M ﹤0.01%
+1,832,235
New +$2.77M
REFR icon
2952
Research Frontiers
REFR
$14.5M
$2.18M ﹤0.01%
+546,720
New +$2.16M
MTSI icon
2953
MACOM Technology Solutions
MTSI
$17.9B
$2.17M ﹤0.01%
+148,299
New +$2.08M
INDT
2954
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$2.16M ﹤0.01%
+75,863
New +$2.2M
SVVC
2955
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$2.14M ﹤0.01%
+107,907
New +$2.07M
KMG
2956
DELISTED
KMG Chemicals Inc
KMG
$2.12M ﹤0.01%
+100,591
New +$2.04M
AOSL icon
2957
Alpha and Omega Semiconductor
AOSL
$848M
$2.12M ﹤0.01%
+277,256
New +$2.23M
MEA
2958
DELISTED
METALICO INC
MEA
$2.12M ﹤0.01%
+1,764,153
New +$2.64M
NL icon
2959
NLI Holdings
NL
$286M
$2.11M ﹤0.01%
+187,081
New +$2.14M
CLCT
2960
DELISTED
Collectors Universe
CLCT
$2.11M ﹤0.01%
+159,164
New +$2M
STRT icon
2961
STRATTEC Security
STRT
$379M
$2.1M ﹤0.01%
+56,350
New +$2.05M
SCM icon
2962
Stellus Capital Investment Corp
SCM
$207M
$2.1M ﹤0.01%
+140,039
New +$2.08M
XRM
2963
DELISTED
Xerium Technologies Inc (new)
XRM
$2.1M ﹤0.01%
+205,989
New +$1.85M
BCE icon
2964
BCE
BCE
$20.8B
$2.09M ﹤0.01%
+51,060
New +$2.31M
ORRF icon
2965
Orrstown Financial Services
ORRF
$853M
$2.08M ﹤0.01%
+163,906
New +$2.43M
CMRX
2966
DELISTED
Chimerix, Inc.
CMRX
$2.08M ﹤0.01%
+85,602
New +$1.79M
RM icon
2967
Regional Management Corp
RM
$393M
$2.06M ﹤0.01%
+82,522
New +$1.89M
TNK icon
2968
Teekay Tankers
TNK
$2.72B
$2.06M ﹤0.01%
+97,984
New +$2.07M
CFFI icon
2969
C&F Financial
CFFI
$275M
$2.06M ﹤0.01%
+36,983
New +$1.69M
JRCC
2970
DELISTED
JAMES RIVER COAL NEW
JRCC
$2.06M ﹤0.01%
+1,129,102
New +$2.44M
FBIO icon
2971
Fortress Biotech
FBIO
$114M
$2.05M ﹤0.01%
+15,863
New +$2.34M
HALL
2972
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.04M ﹤0.01%
+22,341
New +$2.02M
FXA icon
2973
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$2.04M ﹤0.01%
+22,269
New +$2.21M
IFT
2974
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$2.04M ﹤0.01%
+297,153
New +$1.71M
MAG
2975
DELISTED
MAGNETEK INC COM STK NEW
MAG
$2.03M ﹤0.01%
+112,830
New +$1.79M
117 118
119
120 121

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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
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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.