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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
IMO icon
3851
Imperial Oil
IMO
$60.9B
$0 ﹤0.01%
+3
New +$117
NGD
3852
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
+2
New +$14
PDEX icon
3853
Pro-Dex
PDEX
$177M
$0 ﹤0.01%
+42
New +$83
PWV icon
3854
Invesco Large Cap Value ETF
PWV
$1.68B
$0 ﹤0.01%
+14
New +$355
PXJ icon
3855
Invesco Oil & Gas Services ETF
PXJ
$66.2M
$0 ﹤0.01%
+3
New +$343
TMQ
3856
Trilogy Metals
TMQ
$529M
$0 ﹤0.01%
+1
New +$2
UBFO
3857
DELISTED
United Security Bancshares
UBFO
$0 ﹤0.01%
+1
New +$4
VOE icon
3858
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$0 ﹤0.01%
+7
New +$480
XPH icon
3859
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$0 ﹤0.01%
+10
New +$338
ERF
3860
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
+2
New +$29
TRQ
3861
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
0
– –
ONVI
3862
DELISTED
Onvia, Inc.
ONVI
$0 ﹤0.01%
+48
New +$213
DRYS
3863
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
NTI
3864
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$0 ﹤0.01%
+4
New +$103
ICH
3865
DELISTED
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
$0 ﹤0.01%
+59
New +$230
ALDW
3866
DELISTED
Alon USA Partners LP
ALDW
$0 ﹤0.01%
+4
New +$98
151 152 153 154
155

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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.