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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
VPL icon
3526
Vanguard FTSE Pacific ETF
VPL
$7.91B
$207K ﹤0.01%
+3,700
New +$216K
PMD
3527
DELISTED
Psychemedics Corporation
PMD
$205K ﹤0.01%
+19,075
New +$214K
NM
3528
DELISTED
Navios Maritime Holdings Inc.
NM
$205K ﹤0.01%
+3,664
New +$175K
CAFI
3529
DELISTED
CAMCO FINL CORP
CAFI
$205K ﹤0.01%
+62,609
New +$217K
ARL icon
3530
American Realty Investors
ARL
$242M
$203K ﹤0.01%
+40,448
New +$170K
RAVE icon
3531
RAVE Restaurant Group
RAVE
$43.5M
$202K ﹤0.01%
+35,184
New +$201K
SDIX
3532
DELISTED
STRATEGIC DIAGNOSTICS INC
SDIX
$201K ﹤0.01%
+223,046
New +$225K
IMAX icon
3533
IMAX
IMAX
$2.55B
$199K ﹤0.01%
+8,014
New +$214K
JKS
3534
JinkoSolar
JKS
$784M
$199K ﹤0.01%
+21,975
New +$157K
MOLXA
3535
DELISTED
MOLEX INC CL-A
MOLXA
$199K ﹤0.01%
+8,021
New +$199K
INXN
3536
DELISTED
Interxion Holding N.V.
INXN
$198K ﹤0.01%
+7,580
New +$193K
TELK
3537
DELISTED
TELIK, INC
TELK
$197K ﹤0.01%
+146,025
New +$198K
VIRC icon
3538
Virco
VIRC
$95.2M
$196K ﹤0.01%
+83,632
New +$177K
LPR
3539
DELISTED
LONE PINE RES INC
LPR
$195K ﹤0.01%
+589,628
New +$484K
MBND
3540
DELISTED
MULTIBAND CORP NEW COM (MN)
MBND
$193K ﹤0.01%
+60,738
New +$158K
PNQI icon
3541
Invesco NASDAQ Internet ETF
PNQI
$524M
$190K ﹤0.01%
+19,430
New +$183K
SR
3542
DELISTED
STANDARD REGISTER CO (NEW)
SR
$189K ﹤0.01%
+65,518
New +$212K
XLU icon
3543
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$184K ﹤0.01%
+9,800
New +$192K
LKM
3544
DELISTED
Link Motion Inc.
LKM
$183K ﹤0.01%
+22,699
New +$191K
DANG
3545
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$182K ﹤0.01%
+26,241
New +$141K
AIRT icon
3546
Air T
AIRT
$73.1M
$180K ﹤0.01%
+26,196
New +$171K
ITM icon
3547
VanEck Intermediate Muni ETF
ITM
$2.15B
$178K ﹤0.01%
+4,046
New +$188K
BERK
3548
DELISTED
BERKSHIRE BANCORP INC
BERK
$177K ﹤0.01%
+22,233
New +$183K
JVA icon
3549
Coffee Holding Co
JVA
$19.4M
$176K ﹤0.01%
+29,288
New +$196K
IMH
3550
DELISTED
Impac Mortgage Holdings Inc.
IMH
$176K ﹤0.01%
+17,306
New +$188K
140 141
142
143 144

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.