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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
WWAV.B
3076
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$1.67M ﹤0.01%
+110,033
New +$1.81M
HPOL
3077
DELISTED
HARRIS INTERACTIVE INC
HPOL
$1.67M ﹤0.01%
+921,164
New +$1.59M
CEO
3078
DELISTED
CNOOC Limited
CEO
$1.67M ﹤0.01%
+9,955
New +$1.79M
HBCP icon
3079
Home Bancorp
HBCP
$560M
$1.65M ﹤0.01%
+89,034
New +$1.61M
ROCM
3080
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$1.64M ﹤0.01%
+111,409
New +$1.59M
EBSB
3081
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.64M ﹤0.01%
+213,267
New +$1.58M
AUTO
3082
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.64M ﹤0.01%
+343,310
New +$1.54M
BBNK
3083
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$1.64M ﹤0.01%
+103,102
New +$1.56M
MVIS icon
3084
Microvision
MVIS
$83.3M
$1.63M ﹤0.01%
+645,623
New +$1.58M
WINA icon
3085
Winmark
WINA
$1.21B
$1.63M ﹤0.01%
+25,069
New +$1.55M
PMCT
3086
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
$1.62M ﹤0.01%
+197,530
New +$1.57M
DFZ
3087
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$1.62M ﹤0.01%
+99,766
New +$1.43M
TAST
3088
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.62M ﹤0.01%
+250,639
New +$1.4M
SGOL icon
3089
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$1.62M ﹤0.01%
+133,100
New +$1.86M
UONEK icon
3090
Urban One Class D
UONEK
$22.6M
$1.62M ﹤0.01%
+69,643
New +$1.4M
URG
3091
Ur-Energy
URG
$469M
$1.61M ﹤0.01%
+1,201,111
New +$1.15M
LOV
3092
DELISTED
Spark Networks SE American Depositary Shares
LOV
$1.6M ﹤0.01%
+189,932
New +$1.46M
AIOT
3093
PowerFleet Inc
AIOT
$521M
$1.6M ﹤0.01%
+317,732
New +$1.68M
NRC icon
3094
NRC Health Common Stock
NRC
$458M
$1.59M ﹤0.01%
+88,299
New +$1.41M
STRR
3095
Star Equity Holdings
STRR
$40.1M
$1.58M ﹤0.01%
+63,895
New +$1.81M
EPAX
3096
DELISTED
Ambassadors Group Inc
EPAX
$1.58M ﹤0.01%
+443,948
New +$1.62M
TTPH
3097
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.57M ﹤0.01%
+11,198
New +$1.77M
ESSA
3098
DELISTED
ESSA Bancorp
ESSA
$1.57M ﹤0.01%
+143,299
New +$1.54M
CARB
3099
DELISTED
Carbonite Inc
CARB
$1.57M ﹤0.01%
+126,642
New +$1.39M
CVLG icon
3100
Covenant Logistics
CVLG
$1.05B
$1.56M ﹤0.01%
+499,226
New +$1.42M
122 123
124
125 126

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.