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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
CDXS icon
2976
Codexis
CDXS
$161M
$2.03M ﹤0.01%
+917,222
New +$2.07M
GWAY
2977
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$2.03M ﹤0.01%
+164,181
New +$2.16M
ENVE
2978
DELISTED
ENVENTIS CORP COM STK
ENVE
$2.02M ﹤0.01%
+190,128
New +$1.97M
TLYS icon
2979
Tilly's
TLYS
$114M
$2.02M ﹤0.01%
+126,136
New +$1.91M
EDG
2980
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$2.02M ﹤0.01%
+316,069
New +$2.12M
QUMU
2981
DELISTED
Qumu Corp.
QUMU
$2.02M ﹤0.01%
+241,860
New +$2.03M
TWER
2982
DELISTED
Towerstream Corporation Common Stock
TWER
$2.02M ﹤0.01%
+39,511
New +$1.87M
OMCC
2983
DELISTED
Old Market Capital Corp
OMCC
$2.01M ﹤0.01%
+132,819
New +$1.93M
QADA
2984
DELISTED
QAD Inc.
QADA
$2M ﹤0.01%
+174,126
New +$2.14M
INTT icon
2985
inTEST
INTT
$151M
$1.99M ﹤0.01%
+524,951
New +$1.72M
NSLR
2986
Neostellar Capital Corp
NSLR
$263M
$1.98M ﹤0.01%
+388,257
New +$1.98M
CASC
2987
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1.97M ﹤0.01%
+209,400
New +$2.69M
TLPH icon
2988
Talphera
TLPH
$68.5M
$1.97M ﹤0.01%
+10,616
New +$1.51M
CNOB icon
2989
Center Bancorp
CNOB
$1.66B
$1.97M ﹤0.01%
+155,021
New +$1.92M
RFIL icon
2990
RF Industries
RFIL
$118M
$1.97M ﹤0.01%
+335,009
New +$2.09M
MILL
2991
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$1.97M ﹤0.01%
+491,559
New +$1.92M
CENT icon
2992
Central Garden & Pet Co
CENT
$2.75B
$1.96M ﹤0.01%
+345,825
New +$2.28M
WWR icon
2993
Westwater Resources
WWR
$50M
$1.95M ﹤0.01%
+1,237
New +$1.76M
IBTX
2994
DELISTED
Independent Bank Group, Inc.
IBTX
$1.95M ﹤0.01%
+64,206
New +$1.86M
FLWS icon
2995
1-800-Flowers.com
FLWS
$259M
$1.95M ﹤0.01%
+314,998
New +$1.83M
VATE icon
2996
INNOVATE Corp
VATE
$112M
$1.95M ﹤0.01%
+16,312
New +$1.94M
KSPN
2997
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$1.95M ﹤0.01%
+20,013
New +$1.75M
SPA
2998
DELISTED
Sparton
SPA
$1.94M ﹤0.01%
+112,783
New +$1.66M
OCZ
2999
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$1.94M ﹤0.01%
+1,340,851
New +$1.89M
BNCN
3000
DELISTED
BNC Bancorp
BNCN
$1.94M ﹤0.01%
+169,969
New +$1.78M
118 119
120
121 122

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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.