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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
PAC icon
3276
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$844K ﹤0.01%
+16,609
New +$907K
PMBC
3277
DELISTED
Pacific Mercantile Bancorp
PMBC
$844K ﹤0.01%
+146,728
New +$864K
MFI
3278
DELISTED
MICROFINANCIAL INC
MFI
$839K ﹤0.01%
+106,904
New +$818K
PLNR
3279
DELISTED
PLANAR SYSTEMS INC
PLNR
$838K ﹤0.01%
+498,715
New +$870K
BREW
3280
DELISTED
Craft Brew Alliance, Inc.
BREW
$833K ﹤0.01%
+101,119
New +$772K
THMO
3281
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$829K ﹤0.01%
+68
New +$621K
MLP icon
3282
Maui Land & Pineapple Co
MLP
$343M
$825K ﹤0.01%
+203,164
New +$860K
SUNE
3283
SUNation Energy
SUNE
$8.86M
– –
0
– –
AXDX
3284
DELISTED
Accelerate Diagnostics
AXDX
$821K ﹤0.01%
+10,115
New +$751K
HIFS icon
3285
Hingham Institution for Saving
HIFS
$634M
$821K ﹤0.01%
+12,089
New +$792K
POT
3286
DELISTED
Potash Corp Of Saskatchewan
POT
$819K ﹤0.01%
+21,488
New +$878K
CYNI
3287
DELISTED
CYAN INC COM
CYNI
$818K ﹤0.01%
+78,256
New +$946K
ALIM
3288
DELISTED
Alimera Sciences
ALIM
$815K ﹤0.01%
+11,136
New +$643K
GCAP
3289
DELISTED
Gain Capital Holdings, Inc.
GCAP
$809K ﹤0.01%
+128,185
New +$682K
EVRY
3290
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$808K ﹤0.01%
+66,536
New +$725K
SAUC
3291
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$805K ﹤0.01%
+101,112
New +$721K
FOLD
3292
DELISTED
Amicus Therapeutics
FOLD
$802K ﹤0.01%
+344,034
New +$1.06M
SBSW icon
3293
Sibanye-Stillwater
SBSW
$5.93B
$802K ﹤0.01%
+289,532
New +$1.05M
TGTX icon
3294
TG Therapeutics
TGTX
$8.4B
$800K ﹤0.01%
+125,194
New +$802K
LWAY icon
3295
Lifeway Foods
LWAY
$470M
$798K ﹤0.01%
+45,954
New +$669K
COB
3296
DELISTED
COLUMBIA LABORATORIE INC
COB
$798K ﹤0.01%
+1,234,989
New +$798K
FWDI
3297
Forward Industries Inc
FWDI
$295M
$797K ﹤0.01%
+41,924
New +$829K
VCEL icon
3298
Vericel Corp
VCEL
$2.39B
$792K ﹤0.01%
+98,670
New +$1.19M
INFY icon
3299
Infosys
INFY
$50B
$790K ﹤0.01%
+153,408
New +$836K
OMTH
3300
DELISTED
OMTHERA PHARMACEUTICALS INC COM STK (DE)
OMTH
$789K ﹤0.01%
+59,304
New +$578K
130 131
132
133 134

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BFA
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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.