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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
WHF icon
3201
WhiteHorse Finance
WHF
$139M
$1.14M ﹤0.01%
+72,491
New +$1.12M
RDI icon
3202
Reading International Class A
RDI
$33.2M
$1.14M ﹤0.01%
+179,414
New +$1.06M
CZZ
3203
DELISTED
Cosan Limited
CZZ
$1.14M ﹤0.01%
+70,628
New +$1.34M
GNSS icon
3204
Genasys
GNSS
$77M
$1.14M ﹤0.01%
+1,008,919
New +$1.02M
FRO icon
3205
Frontline
FRO
$8.63B
$1.14M ﹤0.01%
+128,259
New +$1.27M
LCNB icon
3206
LCNB Corp
LCNB
$299M
$1.14M ﹤0.01%
+50,746
New +$932K
SLP icon
3207
Simulations Plus
SLP
$371M
$1.13M ﹤0.01%
+271,228
New +$1.13M
COGO
3208
DELISTED
COGO GROUP INC ORD SHS (CYM)
COGO
$1.13M ﹤0.01%
+556,776
New +$1.09M
ACNT icon
3209
Ascent Industries
ACNT
$140M
$1.13M ﹤0.01%
+72,674
New +$1.03M
GA
3210
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$1.12M ﹤0.01%
+140,265
New +$1.06M
FSBK
3211
DELISTED
First South Bancorp Inc/VA
FSBK
$1.12M ﹤0.01%
+173,178
New +$1.12M
IBCA
3212
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$1.12M ﹤0.01%
+167,326
New +$1.03M
HMTV
3213
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1.11M ﹤0.01%
+81,291
New +$1.13M
STRM
3214
DELISTED
Streamline Health Solutions
STRM
$1.1M ﹤0.01%
+11,196
New +$1.1M
BND icon
3215
Vanguard Total Bond Market
BND
$158B
$1.1M ﹤0.01%
+13,582
New +$1.13M
LPHI
3216
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$1.09M ﹤0.01%
+354,661
New +$1.19M
VDC icon
3217
Vanguard Consumer Staples ETF
VDC
$8.14B
$1.09M ﹤0.01%
+10,663
New +$1.1M
ADUS icon
3218
Addus HomeCare
ADUS
$2.23B
$1.09M ﹤0.01%
+55,086
New +$848K
EWC icon
3219
iShares MSCI Canada ETF
EWC
$6.18B
$1.08M ﹤0.01%
+41,473
New +$1.14M
CEMP
3220
DELISTED
Cempra, Inc.
CEMP
$1.08M ﹤0.01%
+139,486
New +$964K
HSKA
3221
DELISTED
Heska Corp
HSKA
$1.08M ﹤0.01%
+157,290
New +$1.25M
MRIN
3222
DELISTED
Marin Software
MRIN
$1.08M ﹤0.01%
+2,516
New +$1.34M
IDXG
3223
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$1.08M ﹤0.01%
+2,288
New +$1.04M
MBRG
3224
DELISTED
Middleburg Financial Corp
MBRG
$1.07M ﹤0.01%
+56,080
New +$1.04M
HDY
3225
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$1.06M ﹤0.01%
+279,698
New +$1.18M
127 128
129
130 131

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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
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
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.