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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
FWRD icon
1401
Forward Air
FWRD
$461M
$33.5M 0.01%
+875,370
New +$33.2M
BEL
1402
DELISTED
Belmond Ltd.
BEL
$33.5M 0.01%
+2,754,501
New +$30M
OSIS icon
1403
OSI Systems
OSIS
$3.53B
$33.5M 0.01%
+519,261
New +$30.3M
HERO
1404
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$33.2M 0.01%
+4,715,674
New +$33.4M
ARO
1405
DELISTED
Aeropostale Inc
ARO
$33.2M 0.01%
+2,405,103
New +$34.2M
ACHC icon
1406
Acadia Healthcare
ACHC
$2.52B
$33.1M 0.01%
+1,001,541
New +$32.5M
GVA icon
1407
Granite Construction
GVA
$5.16B
$33.1M 0.01%
+1,112,833
New +$32.9M
MASI
1408
DELISTED
Masimo
MASI
$33.1M 0.01%
+1,559,384
New +$32.8M
SANM icon
1409
Sanmina
SANM
$8.78B
$33M 0.01%
+2,296,644
New +$29.5M
EFOR
1410
Everforth Inc
EFOR
$960M
$32.9M 0.01%
+1,231,665
New +$31M
KALU icon
1411
Kaiser Aluminum
KALU
$2.48B
$32.9M 0.01%
+531,114
New +$33.3M
SSD icon
1412
Simpson Manufacturing
SSD
$7.79B
$32.9M 0.01%
+1,118,018
New +$32.8M
FIO
1413
DELISTED
FUSION-IO INC COM
FIO
$32.8M 0.01%
+2,306,587
New +$34.7M
FWLT
1414
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$32.8M 0.01%
+1,511,559
New +$33.5M
WAL icon
1415
Western Alliance Bancorporation
WAL
$8.81B
$32.7M 0.01%
+2,065,536
New +$29.9M
HTWR
1416
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$32.7M 0.01%
+343,550
New +$31.3M
FRAN
1417
DELISTED
Francesca's Holdings Corporation
FRAN
$32.6M 0.01%
+97,831
New +$33.1M
HOPE icon
1418
Hope Bancorp
HOPE
$1.8B
$32.6M 0.01%
+2,292,757
New +$29.7M
NCMI icon
1419
National CineMedia
NCMI
$378M
$32.6M 0.01%
+192,997
New +$31.7M
JJSF icon
1420
J&J Snack Foods
JJSF
$1.49B
$32.5M 0.01%
+418,230
New +$31.7M
SRPT icon
1421
Sarepta Therapeutics
SRPT
$1.64B
$32.5M 0.01%
+855,128
New +$30.6M
NWN icon
1422
Northwest Natural Holdings
NWN
$2.15B
$32.5M 0.01%
+764,291
New +$33.5M
EVR icon
1423
Evercore
EVR
$11.8B
$32.5M 0.01%
+826,270
New +$32M
AEC
1424
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$32.4M 0.01%
+2,016,881
New +$35M
ARGO
1425
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$32.3M 0.01%
+1,061,819
New +$30M
55 56
57
58 59

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BFA
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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
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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.