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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
PRZM
3651
DELISTED
Prism Technologies Group, Inc
PRZM
$78K ﹤0.01%
+21,499
New +$78K
EMAN
3652
DELISTED
eMagin Corporation
EMAN
$77K ﹤0.01%
+21,677
New +$76.1K
SIF icon
3653
SIFCO Industries
SIF
$159M
$76K ﹤0.01%
+4,682
New +$76.9K
SPYG icon
3654
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$76K ﹤0.01%
+4,204
New +$77.1K
ADRE
3655
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$76K ﹤0.01%
+2,226
New +$83.4K
CNVS icon
3656
Cineverse
CNVS
$57.6M
$75K ﹤0.01%
+262
New +$77.9K
GVP
3657
DELISTED
GSE Systems, Inc.
GVP
$75K ﹤0.01%
+4,957
New +$86.8K
QLTI
3658
DELISTED
QLT Inc
QLTI
$75K ﹤0.01%
+17,109
New +$138K
AUO
3659
DELISTED
AU Optronics Corp
AUO
$75K ﹤0.01%
+21,648
New +$92.3K
FDM icon
3660
First Trust Dow Jones Select MicroCap Index Fund
FDM
$264M
$74K ﹤0.01%
+2,800
New +$71.8K
IJH icon
3661
iShares Core S&P Mid-Cap ETF
IJH
$123B
$73K ﹤0.01%
+3,145
New +$73K
CYAN
3662
DELISTED
Cyanotech Corp
CYAN
$73K ﹤0.01%
+11,350
New +$57.7K
XRTX
3663
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$73K ﹤0.01%
+7,245
New +$77K
ELN
3664
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$73K ﹤0.01%
+5,145
New +$63.6K
NBG
3665
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$73K ﹤0.01%
+21,023
New +$180K
ORKA
3666
Oruka Therapeutics
ORKA
$5.38B
$72K ﹤0.01%
+37
New +$113K
MFSF
3667
DELISTED
MutualFirst Financial Inc
MFSF
$71K ﹤0.01%
+5,007
New +$76.1K
SODA
3668
DELISTED
SodaStream International Ltd
SODA
$71K ﹤0.01%
+976
New +$59K
DEM icon
3669
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
$68K ﹤0.01%
+1,400
New +$75.1K
DYNT
3670
DELISTED
Dynatronics Corp
DYNT
$68K ﹤0.01%
+5,195
New +$68.7K
PTN
3671
Palatin Technologies
PTN
$13M
$67K ﹤0.01%
+86
New +$66K
FES
3672
DELISTED
Forbes Energy Services Ltd
FES
$66K ﹤0.01%
+16,521
New +$59.6K
VTWG icon
3673
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$64K ﹤0.01%
+780
New +$61.8K
ASYS icon
3674
Amtech Systems
ASYS
$252M
$63K ﹤0.01%
+9,872
New +$44.2K
SNP
3675
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$63K ﹤0.01%
+892
New +$72.1K
145 146
147
148 149

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BFA
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BG
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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
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IC
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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.