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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
PNK
1426
DELISTED
Pinnacle Entertainment Inc.
PNK
$32.3M 0.01%
+1,641,761
New +$30.8M
SCS
1427
DELISTED
Steelcase
SCS
$32.3M 0.01%
+2,214,419
New +$29.9M
HURN icon
1428
Huron Consulting
HURN
$2.76B
$32.2M 0.01%
+695,413
New +$29.6M
WMGI
1429
DELISTED
Wright Medical Group Inc
WMGI
$32.1M 0.01%
+1,225,328
New +$29.8M
STSA
1430
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$32M 0.01%
+1,347,118
New +$29.7M
MATW icon
1431
Matthews International
MATW
$887M
$32M 0.01%
+849,275
New +$31.2M
ESGR
1432
DELISTED
Enstar Group
ESGR
$32M 0.01%
+240,382
New +$30.9M
MTGE
1433
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$31.9M 0.01%
+1,777,157
New +$41.1M
CSR
1434
Centerspace
CSR
$952M
$31.9M 0.01%
+371,305
New +$34.4M
RBC icon
1435
RBC Bearings
RBC
$17.4B
$31.9M 0.01%
+614,452
New +$30.3M
NTGR icon
1436
NETGEAR
NTGR
$612M
$31.9M 0.01%
+1,044,769
New +$32.9M
VCI
1437
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$31.9M 0.01%
+1,295,502
New +$33.7M
HEI icon
1438
HEICO Corp
HEI
$49.6B
$31.9M 0.01%
+1,929,913
New +$29.5M
ODP
1439
DELISTED
ODP
ODP
$31.8M 0.01%
+822,900
New +$33.1M
NIHD
1440
DELISTED
NII HOLDINGS INC CL B
NIHD
$31.8M 0.01%
+4,780,885
New +$34.3M
PACW
1441
DELISTED
PacWest Bancorp
PACW
$31.8M 0.01%
+1,036,437
New +$29.2M
DORM icon
1442
Dorman Products
DORM
$4.22B
$31.7M 0.01%
+695,541
New +$28.9M
NUVA
1443
DELISTED
NuVasive, Inc.
NUVA
$31.7M 0.01%
+1,279,843
New +$28M
CMO
1444
DELISTED
Capstead Mortgage Corp.
CMO
$31.7M 0.01%
+2,619,014
New +$33.2M
OMG
1445
DELISTED
OM GROUP INC.
OMG
$31.6M 0.01%
+1,021,330
New +$28.1M
AMSG
1446
DELISTED
Amsurg Corp
AMSG
$31.6M 0.01%
+899,497
New +$31.2M
CONN
1447
DELISTED
Conn's Inc.
CONN
$31.5M 0.01%
+609,325
New +$28.4M
PLKI
1448
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$31.5M 0.01%
+876,276
New +$29.9M
RDEN
1449
DELISTED
ELIZABETH ARDEN INC
RDEN
$31.5M 0.01%
+699,170
New +$31M
AAWW
1450
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$31.3M 0.01%
+714,860
New +$30.7M
56 57
58
59 60

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.