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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
GSH
3176
DELISTED
Guangshen Railway Co. Ltd
GSH
$1.25M ﹤0.01%
+62,404
New +$1.43M
ANIP icon
3177
ANI Pharmaceuticals
ANIP
$1.82B
$1.25M ﹤0.01%
+208,205
New +$1.46M
HEOP
3178
DELISTED
Heritage Oaks Bancorp
HEOP
$1.25M ﹤0.01%
+202,381
New +$1.16M
EGAN icon
3179
eGain
EGAN
$187M
$1.24M ﹤0.01%
+129,020
New +$1.05M
ITUB icon
3180
Itaú Unibanco
ITUB
$91.2B
$1.24M ﹤0.01%
+263,437
New +$1.44M
CIFC
3181
DELISTED
CIFC LLC Common Shares
CIFC
$1.24M ﹤0.01%
+163,645
New +$1.27M
CECO icon
3182
Ceco Environmental
CECO
$3.9B
$1.23M ﹤0.01%
+100,294
New +$1.21M
TI
3183
DELISTED
Telecom Italia
TI
$1.23M ﹤0.01%
+176,429
New +$1.37M
EARN
3184
Ellington Residential Mortgage REIT
EARN
$168M
$1.23M ﹤0.01%
+68,615
New +$1.28M
UUP icon
3185
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$1.22M ﹤0.01%
+54,249
New +$1.22M
ALTO icon
3186
Alto Ingredients
ALTO
$342M
$1.22M ﹤0.01%
+306,406
New +$1.31M
DBLE
3187
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$1.22M ﹤0.01%
+308,748
New +$1.41M
GDX icon
3188
VanEck Gold Miners ETF
GDX
$22.4B
$1.21M ﹤0.01%
+49,404
New +$1.44M
RVLT
3189
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$1.2M ﹤0.01%
+30,090
New +$977K
PFBX
3190
DELISTED
Peoples Financial Corp/MS
PFBX
$1.2M ﹤0.01%
+89,630
New +$1.14M
DRCO
3191
DELISTED
DYNAMICS RESEARCH CORP
DRCO
$1.19M ﹤0.01%
+214,228
New +$1.15M
TPST icon
3192
Tempest Therapeutics
TPST
$13.4M
$1.18M ﹤0.01%
+29
New +$1.09M
DLIA
3193
DELISTED
DELIA*S INC
DLIA
$1.18M ﹤0.01%
+1,186,521
New +$1.07M
EQM
3194
DELISTED
EQM Midstream Partners, LP
EQM
$1.16M ﹤0.01%
+23,835
New +$1.08M
COB
3195
DELISTED
CommunityOne Bancorp
COB
$1.16M ﹤0.01%
+142,950
New +$1.14M
UQM
3196
DELISTED
UQM Technologies, Inc.
UQM
$1.15M ﹤0.01%
+960,943
New +$832K
ZLTQ
3197
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.15M ﹤0.01%
+180,269
New +$857K
BTM
3198
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$1.15M ﹤0.01%
+636,641
New +$1.15M
IBN icon
3199
ICICI Bank
IBN
$108B
$1.14M ﹤0.01%
+164,445
New +$1.3M
MCBC
3200
DELISTED
Macatawa Bank Corp
MCBC
$1.14M ﹤0.01%
+226,771
New +$1.22M
126 127
128
129 130

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.