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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
ELON
3051
DELISTED
Echelon Corp
ELON
$1.79M ﹤0.01%
+84,939
New +$1.94M
BCRX icon
3052
BioCryst Pharmaceuticals
BCRX
$2.43B
$1.79M ﹤0.01%
+1,154,701
New +$1.99M
LOJN
3053
DELISTED
LO JACK CORP
LOJN
$1.79M ﹤0.01%
+568,263
New +$1.88M
SSKN
3054
DELISTED
Strata Skin Sciences
SSKN
$1.79M ﹤0.01%
+3,847
New +$2.06M
ORBC
3055
DELISTED
ORBCOMM, Inc.
ORBC
$1.78M ﹤0.01%
+395,576
New +$1.69M
OHAI
3056
DELISTED
OHA Investment Corporation
OHAI
$1.77M ﹤0.01%
+289,077
New +$1.9M
FFNW
3057
DELISTED
First Financial Northwest, Inc
FFNW
$1.77M ﹤0.01%
+171,488
New +$1.56M
GUID
3058
DELISTED
Guidance Software, Inc.
GUID
$1.77M ﹤0.01%
+202,064
New +$1.91M
EVOL
3059
DELISTED
Evolving Systems, Inc.
EVOL
$1.76M ﹤0.01%
+265,527
New +$1.66M
DGAS
3060
DELISTED
Delta Natural Gas Co Inc
DGAS
$1.75M ﹤0.01%
+82,461
New +$1.79M
ITIC
3061
Investors Title Co
ITIC
$556M
$1.75M ﹤0.01%
+24,674
New +$1.74M
USAK
3062
DELISTED
USA Truck Inc
USAK
$1.75M ﹤0.01%
+271,696
New +$1.57M
MNTG
3063
DELISTED
M T R GAMING GROUP INC
MNTG
$1.74M ﹤0.01%
+520,424
New +$1.86M
XOOM
3064
DELISTED
XOOM CORP COM
XOOM
$1.74M ﹤0.01%
+75,816
New +$1.52M
BHB icon
3065
Bar Harbor Bankshares
BHB
$668M
$1.74M ﹤0.01%
+106,929
New +$1.69M
PIOI
3066
DELISTED
Active Power Inc
PIOI
$1.73M ﹤0.01%
+413,514
New +$1.79M
TXTR
3067
DELISTED
TEXTURA CORPORATION COM
TXTR
$1.72M ﹤0.01%
+66,079
New +$1.52M
SRT
3068
DELISTED
Startek Inc.
SRT
$1.71M ﹤0.01%
+362,210
New +$2.02M
TIS
3069
DELISTED
Orchids Paper Products, Inc.
TIS
$1.71M ﹤0.01%
+65,053
New +$1.56M
HDV
3070
iShares Core High Dividend ETF
HDV
$14.8B
$1.7M ﹤0.01%
+128,430
New +$1.74M
KRNY icon
3071
Kearny Financial
KRNY
$607M
$1.7M ﹤0.01%
+224,181
New +$1.63M
MBWM icon
3072
Mercantile Bank Corp
MBWM
$1.05B
$1.69M ﹤0.01%
+93,873
New +$1.59M
AWRE icon
3073
Aware
AWRE
$23.8M
$1.68M ﹤0.01%
+323,923
New +$1.62M
GAIA icon
3074
Gaia
GAIA
$46.6M
$1.68M ﹤0.01%
+376,219
New +$1.62M
NSPH
3075
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$1.68M ﹤0.01%
+27,322
New +$1.71M
121 122
123
124 125

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BFA
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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.