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 %
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
IMNN icon
3026
Imunon
IMNN
$6.39M
$1.86M ﹤0.01%
+148
New +$2.06M
GG
3027
DELISTED
Goldcorp Inc
GG
$1.86M ﹤0.01%
+75,306
New +$2.13M
ELD icon
3028
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$1.86M ﹤0.01%
+38,640
New +$2M
PMFG
3029
DELISTED
PMFG INC COM STK (DE)
PMFG
$1.85M ﹤0.01%
+267,697
New +$1.66M
DEO icon
3030
Diageo
DEO
$49.5B
$1.85M ﹤0.01%
+16,103
New +$1.95M
SHLO
3031
DELISTED
Shiloh Industries Inc
SHLO
$1.84M ﹤0.01%
+176,298
New +$1.75M
HBNC icon
3032
Horizon Bancorp
HBNC
$1.06B
$1.84M ﹤0.01%
+202,705
New +$1.77M
RGLS
3033
DELISTED
Regulus Therapeutics
RGLS
$1.84M ﹤0.01%
+1,561
New +$1.48M
ACFN
3034
DELISTED
Acorn Energy Inc
ACFN
$1.84M ﹤0.01%
+217,481
New +$1.7M
STB
3035
DELISTED
Student Transportation Inc
STB
$1.83M ﹤0.01%
+299,567
New +$1.81M
ANAC
3036
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.83M ﹤0.01%
+327,456
New +$1.98M
CASH icon
3037
Pathward Financial
CASH
$1.88B
$1.83M ﹤0.01%
+208,800
New +$1.86M
MOFG
3038
DELISTED
MidWestOne Financial Group
MOFG
$1.83M ﹤0.01%
+76,032
New +$1.8M
CWCO icon
3039
Consolidated Water Co
CWCO
$470M
$1.82M ﹤0.01%
+159,273
New +$1.63M
GSIT icon
3040
GSI Technology
GSIT
$206M
$1.82M ﹤0.01%
+287,812
New +$1.77M
HASI icon
3041
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.81M ﹤0.01%
+152,118
New +$1.77M
SLI
3042
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$1.81M ﹤0.01%
+72,027
New +$1.58M
FEIM icon
3043
Frequency Electronics
FEIM
$582M
$1.8M ﹤0.01%
+169,381
New +$1.69M
ENZ
3044
DELISTED
Enzo Biochem, Inc.
ENZ
$1.8M ﹤0.01%
+866,960
New +$1.91M
BSIN
3045
Big Sky Industrial
BSIN
$60.7M
$1.8M ﹤0.01%
+14,512
New +$1.6M
RALY
3046
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$1.8M ﹤0.01%
+72,551
New +$1.49M
INOD icon
3047
Innodata
INOD
$1.85B
$1.8M ﹤0.01%
+561,843
New +$1.8M
GM.PRB
3048
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$1.8M ﹤0.01%
+37,332
New +$1.75M
ZAZA
3049
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$1.8M ﹤0.01%
+149,762
New +$2.11M
TELL
3050
DELISTED
Tellurian Inc.
TELL
$1.79M ﹤0.01%
+217,492
New +$1.84M
120 121
122
123 124

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.