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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
VEON icon
3301
VEON
VEON
$3.57B
$780K ﹤0.01%
+3,100
New +$845K
ORAN
3302
DELISTED
Orange
ORAN
$774K ﹤0.01%
+81,876
New +$838K
CYBE
3303
DELISTED
Cyberoptics Corp
CYBE
$773K ﹤0.01%
+133,063
New +$787K
WSBF icon
3304
Waterstone Financial
WSBF
$372M
$766K ﹤0.01%
+82,714
New +$638K
SBSA
3305
DELISTED
Spanish Broadcasting System Inc.
SBSA
$766K ﹤0.01%
+218,808
New +$738K
TTGT icon
3306
TechTarget
TTGT
$323M
$755K ﹤0.01%
+168,904
New +$740K
TSBK icon
3307
Timberland Bancorp
TSBK
$348M
$749K ﹤0.01%
+88,973
New +$727K
ASMB icon
3308
Assembly Biosciences
ASMB
$507M
$747K ﹤0.01%
+5,188
New +$813K
GROW icon
3309
US Global Investors
GROW
$37.2M
$743K ﹤0.01%
+352,318
New +$982K
IHG icon
3310
InterContinental Hotels
IHG
$23.9B
$743K ﹤0.01%
+18,937
New +$785K
CACB
3311
DELISTED
Cascade Bancorp
CACB
$739K ﹤0.01%
+118,929
New +$708K
EAC
3312
DELISTED
Erickson Incorporated
EAC
$738K ﹤0.01%
+39,212
New +$846K
PZN
3313
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$729K ﹤0.01%
+111,840
New +$706K
BXC icon
3314
BlueLinx
BXC
$465M
$720K ﹤0.01%
+33,510
New +$849K
NYNY
3315
DELISTED
Empire Resorts, Inc.
NYNY
$709K ﹤0.01%
+48,536
New +$556K
MGCD
3316
DELISTED
MGC Diagnostics Corporation
MGCD
$708K ﹤0.01%
+84,746
New +$616K
WIT icon
3317
Wipro
WIT
$19B
$707K ﹤0.01%
+518,101
New +$769K
BSQR
3318
DELISTED
BSQUARE Corporation
BSQR
$701K ﹤0.01%
+254,884
New +$739K
FRF
3319
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$694K ﹤0.01%
+100,960
New +$755K
VOT icon
3320
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$680K ﹤0.01%
+8,700
New +$678K
SKY icon
3321
Champion Homes
SKY
$4.58B
$670K ﹤0.01%
+170,447
New +$771K
TAX
3322
DELISTED
Liberty Tax, Inc. Class A
TAX
$666K ﹤0.01%
+40,984
New +$680K
LITS
3323
Lite Strategy Inc
LITS
$33M
$654K ﹤0.01%
+4,585
New +$762K
PCOM
3324
DELISTED
Points.com Inc. Common Shares
PCOM
$650K ﹤0.01%
+30,173
New +$542K
JMI
3325
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$646K ﹤0.01%
+45,872
New +$808K
131 132
133
134 135

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.