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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
SCHP icon
3426
Schwab US TIPS ETF
SCHP
$16.4B
$399K ﹤0.01%
+14,836
New +$422K
FLY
3427
DELISTED
Fly Leasing Limited
FLY
$397K ﹤0.01%
+23,536
New +$377K
TCX icon
3428
Tucows
TCX
$101M
$396K ﹤0.01%
+53,233
New +$401K
ARWR icon
3429
Arrowhead Research
ARWR
$12.1B
$394K ﹤0.01%
+197,079
New +$403K
ASRV icon
3430
AmeriServ Financial
ASRV
$75.8M
$393K ﹤0.01%
+143,341
New +$435K
CGG
3431
DELISTED
CGG
CGG
$390K ﹤0.01%
+557
New +$414K
DZSI
3432
DELISTED
DZS Inc. Common Stock
DZSI
$386K ﹤0.01%
+96,392
New +$436K
PERF
3433
DELISTED
Perfumania Holdings, Inc.
PERF
$384K ﹤0.01%
+73,916
New +$424K
MATR
3434
DELISTED
Mattersight Corp.
MATR
$383K ﹤0.01%
+136,889
New +$528K
ORBT
3435
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
$381K ﹤0.01%
+112,329
New +$389K
MNDO icon
3436
Mind CTI
MNDO
$21M
$380K ﹤0.01%
+220,952
New +$412K
NOVB
3437
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$378K ﹤0.01%
+22,856
New +$397K
VALU icon
3438
Value Line
VALU
$344M
$377K ﹤0.01%
+44,407
New +$399K
ESMC
3439
DELISTED
Escalon Medical Corp
ESMC
$374K ﹤0.01%
+279,402
New +$333K
EFAV icon
3440
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$372K ﹤0.01%
+6,500
New +$389K
OFLX icon
3441
Omega Flex
OFLX
$306M
$370K ﹤0.01%
+24,910
New +$346K
CFNB
3442
DELISTED
California First National Banc
CFNB
$369K ﹤0.01%
+22,371
New +$367K
GNMX
3443
DELISTED
Aevi Genomic Medicine Inc
GNMX
$367K ﹤0.01%
+96,597
New +$396K
API
3444
DELISTED
Advanced Photonix Inc
API
$363K ﹤0.01%
+550,123
New +$282K
ECTY
3445
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$363K ﹤0.01%
+234,401
New +$378K
EMBJ
3446
Embraer S.A. ADS
EMBJ
$12.3B
$353K ﹤0.01%
+9,569
New +$340K
LSAK icon
3447
Lesaka Technologies
LSAK
$392M
$346K ﹤0.01%
+47,025
New +$340K
SCON
3448
DELISTED
Superconductor Technologies Inc.
SCON
$344K ﹤0.01%
+73
New +$382K
QADB
3449
DELISTED
QAD Inc. Class B
QADB
$341K ﹤0.01%
+31,534
New +$338K
NWFL icon
3450
Norwood Financial Corp
NWFL
$371M
$340K ﹤0.01%
+17,573
New +$343K
136 137
138
139 140

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.