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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
VB icon
3601
Vanguard Small-Cap ETF
VB
$80.2B
$122K ﹤0.01%
+1,300
New +$120K
CHLN
3602
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
$122K ﹤0.01%
+14,079
New +$139K
BSBR icon
3603
Santander
BSBR
$41.4B
$121K ﹤0.01%
+20,230
New +$137K
OIBR.C
3604
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$120K ﹤0.01%
+123
New +$159K
BXMT icon
3605
Blackstone Mortgage Trust
BXMT
$2.83B
$118K ﹤0.01%
+4,793
New +$126K
NICE icon
3606
Nice
NICE
$5.88B
$118K ﹤0.01%
+3,188
New +$115K
VEU icon
3607
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$116K ﹤0.01%
+2,612
New +$122K
CLBH
3608
DELISTED
Carolina Bank Holdings Inc
CLBH
$116K ﹤0.01%
+9,500
New +$114K
FUNC icon
3609
First United
FUNC
$292M
$115K ﹤0.01%
+15,071
New +$120K
INVT
3610
DELISTED
Inventergy Global, Inc.
INVT
$115K ﹤0.01%
+6,585
New +$103K
ABV
3611
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$115K ﹤0.01%
+3,085
New +$122K
GIMO
3612
DELISTED
Gigamon Inc.
GIMO
$114K ﹤0.01%
+4,123
New +$110K
QCRH icon
3613
QCR Holdings
QCRH
$1.68B
$113K ﹤0.01%
+7,285
New +$114K
IPAS
3614
DELISTED
Ipass Inc Common Stock
IPAS
$110K ﹤0.01%
+5,801
New +$105K
GNVC
3615
DELISTED
GenVec, Inc.
GNVC
$110K ﹤0.01%
+29,862
New +$252K
SNFCA icon
3616
Security National Financial
SNFCA
$251M
$104K ﹤0.01%
+33,992
New +$131K
BHP icon
3617
BHP
BHP
$213B
$102K ﹤0.01%
+2,089
New +$116K
STRR
3618
DELISTED
Star Equity Holdings
STRR
$102K ﹤0.01%
+838
New +$103K
RBS.PRQ
3619
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$101K ﹤0.01%
+4,525
New +$107K
NDZ
3620
DELISTED
NORDION INC COM STK (CDA)
NDZ
$101K ﹤0.01%
+13,582
New +$98.4K
GUR
3621
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$101K ﹤0.01%
+2,740
New +$110K
SCHC icon
3622
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$100K ﹤0.01%
+3,693
New +$104K
PGX icon
3623
Invesco Preferred ETF
PGX
$3.81B
$99K ﹤0.01%
+6,936
New +$102K
SOL
3624
DELISTED
Emeren Group
SOL
$98K ﹤0.01%
+9,163
New +$84.8K
RNVA
3625
DELISTED
Rennova Health, Inc.
RNVA
$97K ﹤0.01%
+6
New +$91.6K
143 144
145
146 147

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.