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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
VCIT icon
3501
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$257K ﹤0.01%
+3,100
New +$269K
XLI icon
3502
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$256K ﹤0.01%
+6,000
New +$255K
USMD
3503
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$256K ﹤0.01%
+8,664
New +$148K
WLFC icon
3504
Willis Lease Finance
WLFC
$1.68B
$255K ﹤0.01%
+56,619
New +$256K
ASIA
3505
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$254K ﹤0.01%
+22,017
New +$254K
ZOOM
3506
DELISTED
ZOOM TECHNOLOGIES INC COM STK (DELAWARE)
ZOOM
$245K ﹤0.01%
+60,148
New +$262K
HH
3507
DELISTED
Hooper Holmes Inc
HH
$244K ﹤0.01%
+45,262
New +$280K
PULS
3508
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$244K ﹤0.01%
+93,184
New +$316K
PHI icon
3509
PLDT
PHI
$4.32B
$241K ﹤0.01%
+3,545
New +$252K
NAUH
3510
DELISTED
National American University Holdings, Inc.
NAUH
$239K ﹤0.01%
+63,967
New +$226K
TECK icon
3511
Teck Resources
TECK
$28.8B
$237K ﹤0.01%
+11,076
New +$288K
HFBC
3512
DELISTED
HopFed Bancorp Inc
HFBC
$235K ﹤0.01%
+21,759
New +$237K
MANU icon
3513
Manchester United
MANU
$4.03B
$232K ﹤0.01%
+14,555
New +$250K
GWX icon
3514
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$227K ﹤0.01%
+7,872
New +$238K
PBP icon
3515
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$226K ﹤0.01%
+11,214
New +$232K
LPTH icon
3516
Lightpath Technologies
LPTH
$651M
$224K ﹤0.01%
+180,851
New +$174K
AIG.WS
3517
DELISTED
American International Group, Inc.
AIG.WS
$224K ﹤0.01%
+12,305
New +$219K
ANTH
3518
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$222K ﹤0.01%
+7,496
New +$280K
HIMX
3519
Himax Technologies
HIMX
$2.09B
$221K ﹤0.01%
+42,403
New +$261K
BTE icon
3520
Baytex Energy
BTE
$2.86B
$220K ﹤0.01%
+6,104
New +$235K
ATEA
3521
DELISTED
ASTEA INTERNATIONAL INC
ATEA
$219K ﹤0.01%
+108,014
New +$294K
PDP icon
3522
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$215K ﹤0.01%
+6,900
New +$218K
NKBS
3523
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$214K ﹤0.01%
+101,331
New +$214K
HMNF
3524
DELISTED
HMN Financial Inc
HMNF
$213K ﹤0.01%
+29,967
New +$213K
PLUG icon
3525
Plug Power
PLUG
$2.73B
$211K ﹤0.01%
+556,534
New +$155K
139 140
141
142 143

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.