We are live on ! Find out more
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
HNSN
3726
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$33K ﹤0.01%
+2,269
New +$40.3K
VRML
3727
DELISTED
Vermillion, Inc.
VRML
$33K ﹤0.01%
+12,530
New +$27K
SVRA icon
3728
Savara
SVRA
$1.11B
$32K ﹤0.01%
+1,050
New +$46.6K
PVFC
3729
DELISTED
PVF CAPITAL CORP
PVFC
$32K ﹤0.01%
+8,000
New +$30.4K
MSN icon
3730
Emerson Radio
MSN
$8.08M
$31K ﹤0.01%
+18,453
New +$29.8K
PW
3731
Power REIT
PW
$3.31M
$31K ﹤0.01%
+362
New +$35.7K
WPRT
3732
Westport Fuel Systems
WPRT
$33.4M
$31K ﹤0.01%
+94
New +$27.6K
CRDF icon
3733
Cardiff Oncology
CRDF
$65M
$30K ﹤0.01%
+60
New +$27.1K
IRIX icon
3734
IRIDEX
IRIX
$15.5M
$30K ﹤0.01%
+5,076
New +$27.2K
EJ
3735
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$30K ﹤0.01%
+7,491
New +$32K
OPTT icon
3736
Ocean Power Technologies
OPTT
$36.7M
$29K ﹤0.01%
+90
New +$29.4K
SPYM
3737
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$29K ﹤0.01%
+1,540
New +$29.1K
CRVP
3738
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$29K ﹤0.01%
+32,912
New +$30.7K
GIG
3739
DELISTED
GigPeak, Inc.
GIG
$29K ﹤0.01%
+21,805
New +$25.7K
ICA
3740
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$29K ﹤0.01%
+3,854
New +$37.8K
DAIO icon
3741
Data I/O
DAIO
$31.4M
$28K ﹤0.01%
+12,716
New +$23.1K
LTBR icon
3742
Lightbridge
LTBR
$263M
$28K ﹤0.01%
+274
New +$26.9K
EZCH
3743
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$28K ﹤0.01%
+1,021
New +$25.8K
UAMY icon
3744
United States Antimony
UAMY
$808M
$27K ﹤0.01%
+24,238
New +$33.1K
IIN
3745
DELISTED
IntriCon Corporation
IIN
$27K ﹤0.01%
+7,657
New +$31.1K
MEET
3746
DELISTED
The Meet Group, Inc. Common Stock
MEET
$26K ﹤0.01%
+15,931
New +$28K
TEUM
3747
DELISTED
Pareteum Corporation
TEUM
$26K ﹤0.01%
+1,807
New +$42.2K
XWES
3748
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$26K ﹤0.01%
+6,456
New +$25.3K
TSH
3749
DELISTED
TECHE HOLDING CO
TSH
$26K ﹤0.01%
+588
New +$24.4K
WPP icon
3750
WPP
WPP
$4.21B
$25K ﹤0.01%
+296
New +$25K
148 149
150
151 152

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.