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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
PACD
3676
DELISTED
Pacific Drilling S A
PACD
$63K ﹤0.01%
+640
New +$62.5K
BKTI icon
3677
BK Technologies
BKTI
$300M
$62K ﹤0.01%
+4,153
New +$57.4K
SPTM icon
3678
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$62K ﹤0.01%
+3,096
New +$62.2K
MBTF
3679
DELISTED
MBT Financial Corporation
MBTF
$62K ﹤0.01%
+16,979
New +$66K
LNBB
3680
DELISTED
L N B BANCORP INC
LNBB
$61K ﹤0.01%
+7,115
New +$62.5K
LPL icon
3681
LG Display
LPL
$2.93B
$60K ﹤0.01%
+5,079
New +$68.1K
GURE
3682
Gulf Resources
GURE
$4.91M
$59K ﹤0.01%
+1,020
New +$56.3K
SCX
3683
DELISTED
The L.S. Starrett Company
SCX
$58K ﹤0.01%
+5,705
New +$58.7K
WTT
3684
DELISTED
Wireless Telecom Group, Inc.
WTT
$56K ﹤0.01%
+39,034
New +$65.6K
YOKU
3685
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$56K ﹤0.01%
+2,894
New +$55.2K
TCOM icon
3686
Trip.com Group
TCOM
$28.5B
$55K ﹤0.01%
+3,366
New +$46K
KOSS icon
3687
Koss Corp
KOSS
$35.2M
$54K ﹤0.01%
+10,846
New +$52.6K
AEM icon
3688
Agnico Eagle Mines
AEM
$71.9B
$53K ﹤0.01%
+1,914
New +$60.5K
CRTN
3689
DELISTED
Cartesian, Inc.
CRTN
$53K ﹤0.01%
+17,453
New +$51.7K
LTRX icon
3690
Lantronix
LTRX
$238M
$52K ﹤0.01%
+32,621
New +$60K
ERB
3691
DELISTED
ERBA DIAGNOSTICS
ERB
$52K ﹤0.01%
+61,548
New +$48.1K
VRS
3692
DELISTED
VERSO CORP COM STK (DE)
VRS
$52K ﹤0.01%
+45,196
New +$52.7K
FFN
3693
DELISTED
FRIENDFINDER NETWORKS INC COM STK (NV)
FFN
$52K ﹤0.01%
+193,804
New +$77.9K
ERNA icon
3694
Eterna Therapeutics
ERNA
$4.21M
– –
0
– –
LTM
3695
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$50K ﹤0.01%
+2,981
New +$57.3K
TEU
3696
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$49K ﹤0.01%
+12,831
New +$55.3K
APYX icon
3697
Apyx Medical
APYX
$163M
$47K ﹤0.01%
+15,898
New +$53.5K
LODE icon
3698
Comstock
LODE
$215M
$47K ﹤0.01%
+114
New +$55.3K
NOA
3699
North American Construction
NOA
$370M
$47K ﹤0.01%
+11,017
New +$46.3K
ZROZ icon
3700
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$47K ﹤0.01%
+500
New +$52K
146 147
148
149 150

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.