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
SFBC
3826
Sound Financial Bancorp
SFBC
$107M
$3K ﹤0.01%
+217
New +$2.83K
SGRP
3827
DELISTED
SPAR Group
SGRP
$3K ﹤0.01%
+1,079
New +$2.12K
SPIP icon
3828
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3K ﹤0.01%
+96
New +$2.83K
XBKS
3829
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$3K ﹤0.01%
+557
New +$2.93K
AEHL icon
3830
Antelope Enterprise Holdings
AEHL
$11.8M
– –
0
– –
CVR icon
3831
Chicago Rivet & Machine Co
CVR
$10M
$2K ﹤0.01%
+77
New +$1.97K
DLS icon
3832
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2K ﹤0.01%
+39
New +$2.18K
IDN icon
3833
Intellicheck
IDN
$73.5M
$2K ﹤0.01%
+662
New +$2.56K
PBA icon
3834
Pembina Pipeline
PBA
$29B
$2K ﹤0.01%
+49
New +$1.56K
PGJ icon
3835
Invesco Golden Dragon China ETF
PGJ
$93.7M
$2K ﹤0.01%
+81
New +$1.63K
RSP icon
3836
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2K ﹤0.01%
+29
New +$1.78K
SBFG icon
3837
SB Financial Group
SBFG
$165M
$2K ﹤0.01%
+301
New +$2.38K
VO icon
3838
Vanguard Mid-Cap ETF
VO
$107B
$2K ﹤0.01%
+80
New +$1.9K
FNI
3839
DELISTED
First Trust Chindia ETF
FNI
$2K ﹤0.01%
+77
New +$1.65K
DBV
3840
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$2K ﹤0.01%
+74
New +$1.99K
HFFC
3841
DELISTED
H F FINL CORP
HFFC
$2K ﹤0.01%
+185
New +$2.47K
MGV icon
3842
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1K ﹤0.01%
+27
New +$1.32K
PRF icon
3843
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1K ﹤0.01%
+70
New +$1.01K
SSY
3844
DELISTED
SunLink Health Systems
SSY
$1K ﹤0.01%
+1,668
New +$1.33K
TCCO
3845
DELISTED
Technical Communications Corporation
TCCO
$1K ﹤0.01%
+75
New +$516
DAEG
3846
DELISTED
DAEGIS INC
DAEG
$1K ﹤0.01%
+621
New +$690
ANTP
3847
DELISTED
PHAZAR CORP
ANTP
$1K ﹤0.01%
+1,102
New +$1.34K
SPCHA
3848
DELISTED
SPORT CHALET INC CL A
SPCHA
$1K ﹤0.01%
+609
New +$1K
AG icon
3849
First Majestic Silver
AG
$8.01B
$0 ﹤0.01%
+24
New +$279
GTIM icon
3850
Good Times Restaurants
GTIM
$14.7M
$0 ﹤0.01%
+50
New +$152
151 152 153
154
155

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.