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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
FXS
3701
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$47K ﹤0.01%
+317
New +$48.1K
UMC icon
3702
United Microelectronic
UMC
$47.4B
$46K ﹤0.01%
+19,666
New +$40K
SMED
3703
DELISTED
Sharps Compliance Corp
SMED
$46K ﹤0.01%
+17,740
New +$51.6K
BSTC
3704
DELISTED
BioSpecifics Technologies Corp.
BSTC
$46K ﹤0.01%
+2,935
New +$47.2K
VSS icon
3705
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$45K ﹤0.01%
+500
New +$47.1K
WAVX
3706
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$45K ﹤0.01%
+3,737
New +$72.1K
JCTC
3707
Jewett-Cameron Trading
JCTC
$9.01M
$44K ﹤0.01%
+7,528
New +$38K
ENFY
3708
DELISTED
Enlightify Inc
ENFY
$44K ﹤0.01%
+1,310
New +$46.8K
EML icon
3709
Eastern Company
EML
$149M
$42K ﹤0.01%
+2,609
New +$40.5K
AAME icon
3710
Atlantic American Corp
AAME
$32M
$41K ﹤0.01%
+10,432
New +$38.1K
AMRN
3711
Amarin Corp
AMRN
$286M
$41K ﹤0.01%
+354
New +$48.8K
PEJ icon
3712
Invesco Leisure and Entertainment ETF
PEJ
$257M
$41K ﹤0.01%
+1,458
New +$40.1K
PSTR
3713
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$41K ﹤0.01%
+2,652
New +$38.1K
VALE.P
3714
DELISTED
Vale S A
VALE.P
$40K ﹤0.01%
+3,327
New +$49.3K
ARKR icon
3715
Ark Restaurants
ARKR
$20.7M
$39K ﹤0.01%
+1,905
New +$40.5K
TBOW
3716
DELISTED
TRUNKBOW INTL HLDGS LTD COM
TBOW
$39K ﹤0.01%
+44,049
New +$43K
PFBI
3717
DELISTED
Premier Financial Bancorp
PFBI
$38K ﹤0.01%
+4,346
New +$38K
TSL
3718
DELISTED
Trina Solar Limited
TSL
$38K ﹤0.01%
+6,357
New +$33K
BGMS
3719
Bio Green Med Solution Inc
BGMS
$4.97M
– –
0
– –
RDWR icon
3720
Radware
RDWR
$1.24B
$37K ﹤0.01%
+2,698
New +$40.5K
ENG
3721
DELISTED
ENGlobal Corp
ENG
$37K ﹤0.01%
+4,883
New +$23.2K
RCMT icon
3722
RCM Technologies
RCMT
$197M
$36K ﹤0.01%
+6,677
New +$37.8K
BTUI
3723
DELISTED
BTU INTERNATIONAL INC
BTUI
$34K ﹤0.01%
+14,328
New +$33K
EGT
3724
DELISTED
Entertainment Gaming Asia Inc.
EGT
$34K ﹤0.01%
+4,661
New +$35.4K
UGP icon
3725
Ultrapar
UGP
$6.77B
$33K ﹤0.01%
+2,794
New +$35.7K
147 148
149
150 151

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.