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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
CRWS icon
3551
Crown Crafts
CRWS
$32.2M
$174K ﹤0.01%
+28,279
New +$170K
STXS icon
3552
Stereotaxis
STXS
$128M
$174K ﹤0.01%
+154,188
New +$195K
RBS.PRM
3553
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$173K ﹤0.01%
+8,150
New +$185K
EMKR
3554
DELISTED
Emcore Corp
EMKR
$172K ﹤0.01%
+4,780
New +$197K
SVM
3555
Silvercorp Metals
SVM
$2.08B
$171K ﹤0.01%
+60,496
New +$175K
UL icon
3556
Unilever
UL
$144B
$171K ﹤0.01%
+3,754
New +$178K
BSMX
3557
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$171K ﹤0.01%
+12,068
New +$188K
BBW icon
3558
Build-A-Bear
BBW
$443M
$170K ﹤0.01%
+28,060
New +$168K
DX
3559
Dynex Capital
DX
$3.07B
$170K ﹤0.01%
+5,567
New +$175K
VDE icon
3560
Vanguard Energy ETF
VDE
$9.72B
$170K ﹤0.01%
+1,515
New +$171K
BIL icon
3561
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$168K ﹤0.01%
+1,833
New +$168K
TTM
3562
DELISTED
Tata Motors Limited
TTM
$168K ﹤0.01%
+7,159
New +$186K
GGAL icon
3563
Galicia Financial Group
GGAL
$7.9B
$167K ﹤0.01%
+32,514
New +$180K
WIP icon
3564
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$166K ﹤0.01%
+2,880
New +$177K
ESEA icon
3565
Euroseas
ESEA
$538M
$165K ﹤0.01%
+2,441
New +$171K
RBPAA
3566
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$165K ﹤0.01%
+116,010
New +$165K
OVRL
3567
DELISTED
OVERLAND STORAGE INC
OVRL
$163K ﹤0.01%
+28,527
New +$163K
BABS
3568
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$162K ﹤0.01%
+2,924
New +$177K
GAME
3569
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$162K ﹤0.01%
+41,124
New +$137K
VTSS
3570
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$162K ﹤0.01%
+61,672
New +$139K
TRP icon
3571
TC Energy
TRP
$70.5B
$161K ﹤0.01%
+3,746
New +$177K
PIO icon
3572
Invesco Global Water ETF
PIO
$274M
$159K ﹤0.01%
+8,462
New +$164K
KTCC icon
3573
Key Tronic
KTCC
$43.4M
$156K ﹤0.01%
+15,026
New +$166K
PKX icon
3574
POSCO
PKX
$15.5B
$152K ﹤0.01%
+2,329
New +$164K
TAOP icon
3575
Taoping
TAOP
$7.01M
$149K ﹤0.01%
+33
New +$124K
141 142
143
144 145

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.