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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
ARCC icon
1176
Ares Capital
ARCC
$13.4B
$47.2M 0.01%
+2,744,233
New +$47.9M
ACAS
1177
DELISTED
American Capital Ltd
ACAS
$47.2M 0.01%
+3,723,842
New +$51.3M
FCS
1178
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$47.1M 0.01%
+3,412,795
New +$46.7M
EXXI
1179
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$47.1M 0.01%
+2,121,878
New +$52M
PEI
1180
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$47.1M 0.01%
+166,145
New +$49.2M
GOV
1181
DELISTED
Government Properties Income Trust
GOV
$46.9M 0.01%
+1,859,810
New +$47.4M
MKTX icon
1182
MarketAxess Holdings
MKTX
$4.47B
$46.9M 0.01%
+1,002,668
New +$43.1M
KMPR icon
1183
Kemper
KMPR
$1.81B
$46.8M 0.01%
+1,366,972
New +$44.8M
EDR
1184
DELISTED
Education Realty Trust Inc
EDR
$46.7M 0.01%
+1,521,457
New +$48.7M
HCSG icon
1185
Healthcare Services Group
HCSG
$1.61B
$46.6M 0.01%
+1,900,291
New +$43.8M
CW icon
1186
Curtiss-Wright
CW
$25.1B
$46.6M 0.01%
+1,256,203
New +$43.6M
H icon
1187
Hyatt Hotels
H
$17.5B
$46.5M 0.01%
+1,152,744
New +$47.4M
ARUN
1188
DELISTED
ARUBA NETWORKS, INC.
ARUN
$46.5M 0.01%
+3,028,715
New +$54.7M
UMPQ
1189
DELISTED
Umpqua Holdings Corp
UMPQ
$46.5M 0.01%
+3,098,120
New +$40.9M
PODD icon
1190
Insulet
PODD
$11.8B
$46.4M 0.01%
+1,478,753
New +$41.9M
ROL icon
1191
Rollins
ROL
$18.6B
$46.2M 0.01%
+6,019,633
New +$43.3M
CATY icon
1192
Cathay General Bancorp
CATY
$4.23B
$46.1M 0.01%
+2,265,936
New +$44.9M
FIRE
1193
DELISTED
SOURCEFIRE INC COM STK
FIRE
$46.1M 0.01%
+829,956
New +$44.8M
BGC
1194
DELISTED
General Cable Corporation
BGC
$46.1M 0.01%
+1,498,803
New +$50.2M
EEFT icon
1195
Euronet Worldwide
EEFT
$3.19B
$46.1M 0.01%
+1,446,330
New +$43.3M
SHV icon
1196
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$46.1M 0.01%
+418,027
New +$46.1M
ICON
1197
DELISTED
Iconix Brand Group, Inc.
ICON
$45.9M 0.01%
+156,219
New +$44.3M
BHE icon
1198
Benchmark Electronics
BHE
$2.66B
$45.9M 0.01%
+2,285,619
New +$42.5M
PSMT icon
1199
Pricesmart
PSMT
$5.94B
$45.8M 0.01%
+522,969
New +$45.1M
SSNC icon
1200
SS&C Technologies
SSNC
$18.9B
$45.8M 0.01%
+2,782,140
New +$43.3M
46 47
48
49 50

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BFA
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BG
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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
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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.