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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
YDKN
3001
DELISTED
Yadkin Financial Corporation
YDKN
$1.94M ﹤0.01%
+138,096
New +$1.71M
ATLC icon
3002
Atlanticus Holdings
ATLC
$1.6B
$1.94M ﹤0.01%
+540,923
New +$2.04M
AMRS
3003
DELISTED
Amyris Inc.
AMRS
$1.93M ﹤0.01%
+44,598
New +$1.9M
DWSN icon
3004
Dawson Geophysical
DWSN
$131M
$1.93M ﹤0.01%
+82,032
New +$2.04M
SNMX
3005
DELISTED
Senomyx, Inc.
SNMX
$1.93M ﹤0.01%
+883,297
New +$1.82M
RC
3006
Ready Capital
RC
$261M
$1.92M ﹤0.01%
+105,821
New +$2.07M
VV icon
3007
Vanguard Large-Cap ETF
VV
$51.5B
$1.92M ﹤0.01%
+26,192
New +$1.93M
TACT icon
3008
Transact Technologies
TACT
$50.1M
$1.92M ﹤0.01%
+234,724
New +$1.83M
ICAD
3009
DELISTED
iCAD Inc
ICAD
$1.91M ﹤0.01%
+318,285
New +$1.75M
DSCI
3010
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$1.91M ﹤0.01%
+143,016
New +$1.84M
FXB icon
3011
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$1.91M ﹤0.01%
+12,700
New +$1.93M
PPBI
3012
DELISTED
Pacific Premier Bancorp
PPBI
$1.9M ﹤0.01%
+155,676
New +$1.88M
TCRT icon
3013
Alaunos Therapeutics
TCRT
$4.71M
$1.9M ﹤0.01%
+6,008
New +$1.67M
GKNT
3014
DELISTED
GEEKNET INC COM NEW
GKNT
$1.9M ﹤0.01%
+137,199
New +$1.89M
WTBA icon
3015
West Bancorporation
WTBA
$478M
$1.9M ﹤0.01%
+161,727
New +$1.82M
CNTY icon
3016
Century Casinos
CNTY
$32.6M
$1.9M ﹤0.01%
+547,956
New +$1.72M
NPTN
3017
DELISTED
NEOPHOTONICS CORP
NPTN
$1.9M ﹤0.01%
+218,100
New +$1.4M
ACRE
3018
Ares Commercial Real Estate
ACRE
$246M
$1.89M ﹤0.01%
+147,880
New +$2.38M
HPTX
3019
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$1.89M ﹤0.01%
+85,819
New +$1.88M
OMER icon
3020
Omeros
OMER
$825M
$1.89M ﹤0.01%
+374,139
New +$1.73M
BSRR icon
3021
Sierra Bancorp
BSRR
$538M
$1.88M ﹤0.01%
+127,146
New +$1.7M
FTEK icon
3022
Fuel Tech
FTEK
$44.6M
$1.88M ﹤0.01%
+491,489
New +$1.92M
MXL icon
3023
MaxLinear
MXL
$5.15B
$1.88M ﹤0.01%
+268,837
New +$1.7M
MKTO
3024
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.88M ﹤0.01%
+75,427
New +$1.69M
GBNK
3025
DELISTED
Guaranty Bancorp
GBNK
$1.88M ﹤0.01%
+165,213
New +$1.76M
119 120
121
122 123

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.