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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
CBNJ
3401
DELISTED
CAPE BANCORP, INC COM
CBNJ
$465K ﹤0.01%
+48,968
New +$449K
CCU icon
3402
Compañía de Cervecerías Unidas
CCU
$2.2B
$464K ﹤0.01%
+16,228
New +$494K
ABCD
3403
DELISTED
Cambium Learning Group, Inc.
ABCD
$461K ﹤0.01%
+365,617
New +$426K
WPM icon
3404
Wheaton Precious Metals
WPM
$49.8B
$455K ﹤0.01%
+23,142
New +$551K
CASI
3405
DELISTED
CASI Pharmaceuticals
CASI
$454K ﹤0.01%
+22,492
New +$436K
INVE icon
3406
Identive
INVE
$64.1M
$450K ﹤0.01%
+62,174
New +$595K
ELP
3407
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$449K ﹤0.01%
+90,433
New +$595K
VSB
3408
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$448K ﹤0.01%
+102,375
New +$428K
MTEX icon
3409
Mannatech
MTEX
$8.92M
$442K ﹤0.01%
+39,850
New +$365K
VLTC
3410
DELISTED
Voltari Corporation
VLTC
$440K ﹤0.01%
+123,324
New +$552K
PVI icon
3411
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$439K ﹤0.01%
+17,576
New +$439K
CRH icon
3412
CRH
CRH
$69.1B
$436K ﹤0.01%
+21,488
New +$453K
SUMR
3413
DELISTED
Summer Infant, Inc.
SUMR
$431K ﹤0.01%
+15,662
New +$424K
BSF
3414
DELISTED
Bear State Financial, Inc.
BSF
$425K ﹤0.01%
+59,738
New +$510K
MLNX
3415
DELISTED
Mellanox Technologies, Ltd.
MLNX
$422K ﹤0.01%
+8,525
New +$457K
APA.PRD
3416
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$421K ﹤0.01%
+8,810
New +$398K
SIMO icon
3417
Silicon Motion
SIMO
$7.51B
$417K ﹤0.01%
+39,392
New +$434K
MSON
3418
DELISTED
Misonix Inc
MSON
$412K ﹤0.01%
+80,750
New +$461K
QTWW
3419
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$412K ﹤0.01%
+187,467
New +$444K
UG icon
3420
United-Guardian
UG
$33.7M
$409K ﹤0.01%
+16,757
New +$399K
CHT icon
3421
Chunghwa Telecom
CHT
$33.5B
$408K ﹤0.01%
+12,704
New +$404K
SPAB icon
3422
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$405K ﹤0.01%
+14,228
New +$413K
EC icon
3423
Ecopetrol
EC
$32.5B
$402K ﹤0.01%
+9,547
New +$436K
VCR icon
3424
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$401K ﹤0.01%
+4,400
New +$391K
PRMW
3425
DELISTED
Primo Water Corporation
PRMW
$401K ﹤0.01%
+220,080
New +$330K
135 136
137
138 139

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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
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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.