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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
PMCS
1351
DELISTED
P M C SIERRA INC
PMCS
$35.7M 0.01%
+5,615,128
New +$34.4M
SWC
1352
DELISTED
Stillwater Mining Co
SWC
$35.5M 0.01%
+3,304,119
New +$39.1M
MRH
1353
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$35.5M 0.01%
+1,418,862
New +$36.2M
CBD
1354
DELISTED
Companhia Brasileira de Distribuicao
CBD
$35.5M 0.01%
+780,309
New +$40.7M
PLCE icon
1355
Children's Place
PLCE
$53.8M
$35.4M 0.01%
+646,640
New +$32.6M
MGEE icon
1356
MGE Energy Inc
MGEE
$3.03B
$35.4M 0.01%
+970,557
New +$35.5M
CLDX icon
1357
Celldex Therapeutics
CLDX
$2.94B
$35.4M 0.01%
+151,122
New +$29.8M
SGY
1358
DELISTED
Stone Energy
SGY
$35.4M 0.01%
+28,260
New +$34.3M
ANR
1359
DELISTED
Alpha Natural Resources Inc
ANR
$35.4M 0.01%
+6,747,184
New +$45.8M
HPY
1360
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$35.2M 0.01%
+945,668
New +$30.7M
JBTM
1361
JBT Marel
JBTM
$7.35B
$35.2M 0.01%
+1,673,923
New +$35.1M
MINI
1362
DELISTED
Mobile Mini Inc
MINI
$35.2M 0.01%
+1,060,676
New +$33.3M
WBMD
1363
DELISTED
WebMD Health Corp.
WBMD
$35.2M 0.01%
+1,197,089
New +$32M
PSEC icon
1364
Prospect Capital
PSEC
$1.08B
$35.2M 0.01%
+3,254,842
New +$34.9M
CBU icon
1365
Community Bank
CBU
$3.39B
$35.1M 0.01%
+1,136,971
New +$33.2M
SIGI icon
1366
Selective Insurance
SIGI
$5.76B
$35.1M 0.01%
+1,523,603
New +$35.8M
VVUS
1367
DELISTED
Vivus Inc
VVUS
$35.1M 0.01%
+278,627
New +$36M
PHH
1368
DELISTED
PHH Corporation
PHH
$35M 0.01%
+1,716,956
New +$35.2M
MDAS
1369
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$35M 0.01%
+1,970,118
New +$35.4M
CATM
1370
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$34.9M 0.01%
+1,265,099
New +$35.7M
ABG icon
1371
Asbury Automotive
ABG
$4.62B
$34.8M 0.01%
+867,706
New +$34M
ACAD icon
1372
Acadia Pharmaceuticals
ACAD
$4.51B
$34.8M 0.01%
+1,916,464
New +$26.4M
AYR
1373
DELISTED
Aircastle Ltd
AYR
$34.8M 0.01%
+2,174,456
New +$32.3M
TRS icon
1374
TriMas Corp
TRS
$1.41B
$34.8M 0.01%
+1,170,291
New +$29.8M
BLOX
1375
DELISTED
Infoblox Inc
BLOX
$34.8M 0.01%
+1,187,906
New +$28.3M
53 54
55
56 57

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.