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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
DRL
3126
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$1.43M ﹤0.01%
+85,843
New +$1.54M
HIL
3127
DELISTED
Hill International, Inc. Common Stock
HIL
$1.42M ﹤0.01%
+518,596
New +$1.48M
VOD icon
3128
Vodafone
VOD
$37.1B
$1.42M ﹤0.01%
+48,463
New +$1.45M
NSSC icon
3129
Napco Security Technologies
NSSC
$1.3B
$1.42M ﹤0.01%
+592,658
New +$1.28M
MSL
3130
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.41M ﹤0.01%
+90,472
New +$1.37M
ODC icon
3131
Oil-Dri
ODC
$1.46B
$1.4M ﹤0.01%
+102,182
New +$1.37M
PAMT
3132
PAMT Corp
PAMT
$363M
$1.4M ﹤0.01%
+547,044
New +$1.47M
VRNM
3133
DELISTED
VERENIUM CORP COM STK (US)
VRNM
$1.4M ﹤0.01%
+625,695
New +$1.44M
SIFI
3134
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.4M ﹤0.01%
+126,769
New +$1.42M
UFPT icon
3135
UFP Technologies
UFPT
$1.97B
$1.39M ﹤0.01%
+71,105
New +$1.37M
PSIX
3136
Power Solutions International
PSIX
$600M
$1.39M ﹤0.01%
+41,284
New +$1.47M
MDW
3137
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$1.39M ﹤0.01%
+1,468,639
New +$1.47M
CITZ
3138
DELISTED
CFS BANCORP INC
CITZ
$1.38M ﹤0.01%
+129,090
New +$1.27M
HZNP
3139
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.38M ﹤0.01%
+562,021
New +$1.35M
CWTR
3140
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$1.38M ﹤0.01%
+551,564
New +$1.81M
RCPT
3141
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$1.36M ﹤0.01%
+68,619
New +$1.16M
CPSS icon
3142
Consumer Portfolio Services
CPSS
$208M
$1.36M ﹤0.01%
+185,327
New +$1.6M
IRG
3143
DELISTED
Ignite Restaurant Group, Inc.
IRG
$1.36M ﹤0.01%
+71,864
New +$1.28M
SWSH
3144
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$1.36M ﹤0.01%
+157,728
New +$1.8M
FSGI
3145
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$1.35M ﹤0.01%
+624,459
New +$2.2M
FRS
3146
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$1.35M ﹤0.01%
+72,485
New +$1.23M
WIFI
3147
DELISTED
Boingo Wireless, Inc.
WIFI
$1.35M ﹤0.01%
+217,498
New +$1.41M
NCIT
3148
DELISTED
NCI, Inc.
NCIT
$1.35M ﹤0.01%
+325,648
New +$1.47M
PTX
3149
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1.34M ﹤0.01%
+37,222
New +$1.4M
JNK icon
3150
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$1.34M ﹤0.01%
+11,300
New +$1.39M
124 125
126
127 128

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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.