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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
ASR icon
3151
Grupo Aeroportuario del Sureste
ASR
$8.15B
$1.34M ﹤0.01%
+12,010
New +$1.45M
PACB icon
3152
Pacific Biosciences
PACB
$447M
$1.33M ﹤0.01%
+526,749
New +$1.31M
EIHI
3153
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$1.33M ﹤0.01%
+71,098
New +$1.32M
ALO
3154
DELISTED
Alio Gold Inc
ALO
$1.33M ﹤0.01%
+60,814
New +$1.48M
ZGNX
3155
DELISTED
Zogenix, Inc.
ZGNX
$1.32M ﹤0.01%
+96,200
New +$1.23M
HCCI
3156
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.31M ﹤0.01%
+89,975
New +$1.33M
GSOL
3157
DELISTED
Global Sources Ltd
GSOL
$1.31M ﹤0.01%
+195,730
New +$1.32M
MNTX
3158
DELISTED
Manitex International, Inc.
MNTX
$1.31M ﹤0.01%
+119,913
New +$1.28M
LCAV
3159
DELISTED
LCA-VISION INC
LCAV
$1.31M ﹤0.01%
+434,148
New +$1.42M
HRZN icon
3160
Horizon Technology Finance
HRZN
$296M
$1.31M ﹤0.01%
+95,376
New +$1.34M
MTL
3161
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1.31M ﹤0.01%
+226,841
New +$1.66M
VUG icon
3162
Vanguard Growth ETF
VUG
$215B
$1.3M ﹤0.01%
+100,200
New +$1.32M
CYTR
3163
DELISTED
CytRx Corp
CYTR
$1.3M ﹤0.01%
+108,629
New +$1.6M
ROYL
3164
DELISTED
ROYALE ENERGY INC
ROYL
$1.3M ﹤0.01%
+518,666
New +$1.36M
MLCO icon
3165
Melco Resorts & Entertainment
MLCO
$2.2B
$1.3M ﹤0.01%
+58,113
New +$1.37M
XIN
3166
DELISTED
Xinyuan Real Estate
XIN
$1.3M ﹤0.01%
+30,010
New +$1.36M
JMP
3167
DELISTED
JMP Group LLC
JMP
$1.29M ﹤0.01%
+195,006
New +$1.29M
SAP icon
3168
SAP
SAP
$211B
$1.27M ﹤0.01%
+17,500
New +$1.36M
SYNM
3169
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$1.27M ﹤0.01%
+184,095
New +$991K
SHBI icon
3170
Shore Bancshares
SHBI
$813M
$1.27M ﹤0.01%
+172,040
New +$1.23M
NEO icon
3171
NeoGenomics
NEO
$2.01B
$1.26M ﹤0.01%
+316,961
New +$1.21M
EBTC
3172
DELISTED
Enterprise Bancorp
EBTC
$1.26M ﹤0.01%
+68,081
New +$1.12M
ITI
3173
DELISTED
Iteris, Inc.
ITI
$1.26M ﹤0.01%
+702,460
New +$1.2M
PLPM
3174
DELISTED
Planet Payment, Inc
PLPM
$1.25M ﹤0.01%
+454,186
New +$1.3M
SVNT
3175
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$1.25M ﹤0.01%
+2,238,771
New +$1.56M
125 126
127
128 129

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.