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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
MFIC icon
1526
MidCap Financial Investment
MFIC
$801M
$28.1M 0.01%
+1,208,350
New +$30.1M
TILE icon
1527
Interface
TILE
$1.95B
$28M 0.01%
+1,650,685
New +$28.8M
MOH icon
1528
Molina Healthcare
MOH
$10.4B
$28M 0.01%
+752,998
New +$26.6M
SXC icon
1529
SunCoke Energy
SXC
$794M
$28M 0.01%
+1,994,965
New +$30.5M
XXIA
1530
DELISTED
Ixia
XXIA
$28M 0.01%
+1,520,041
New +$25.1M
MNKD icon
1531
MannKind Corp
MNKD
$1.19B
$27.9M 0.01%
+856,329
New +$22.9M
HLSS
1532
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$27.8M 0.01%
+1,160,765
New +$27M
WEB
1533
DELISTED
Web.com Group, Inc.
WEB
$27.7M 0.01%
+1,082,598
New +$21.4M
KNGT
1534
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$27.7M 0.01%
+1,646,850
New +$27.7M
EDE
1535
DELISTED
Empire District Electric
EDE
$27.7M 0.01%
+1,240,841
New +$27.7M
AJRD
1536
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$27.7M 0.01%
+1,702,193
New +$23.8M
MOV icon
1537
Movado Group
MOV
$840M
$27.7M 0.01%
+817,795
New +$26.7M
XLE icon
1538
State Street Energy Select Sector SPDR ETF
XLE
$39B
$27.6M 0.01%
+706,016
New +$28M
KFY icon
1539
Korn Ferry
KFY
$4.31B
$27.6M 0.01%
+1,474,893
New +$25.2M
CHDN icon
1540
Churchill Downs
CHDN
$6.17B
$27.6M 0.01%
+2,102,406
New +$27.1M
HMN icon
1541
Horace Mann Educators
HMN
$2.11B
$27.6M 0.01%
+1,132,825
New +$26.3M
IPHS
1542
DELISTED
Innophos Holdings, Inc.
IPHS
$27.6M 0.01%
+585,005
New +$30.2M
RATE
1543
DELISTED
Bankrate Inc
RATE
$27.6M 0.01%
+1,920,130
New +$26.6M
SCL icon
1544
Stepan Co
SCL
$1.5B
$27.6M 0.01%
+495,650
New +$28M
TWGP
1545
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$27.6M 0.01%
+1,343,689
New +$25.8M
HL icon
1546
Hecla Mining
HL
$9.49B
$27.5M 0.01%
+9,240,794
New +$31.4M
EXAS
1547
DELISTED
Exact Sciences
EXAS
$27.4M 0.01%
+1,969,119
New +$21.4M
OVTI
1548
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$27.3M 0.01%
+1,465,911
New +$22.5M
OSG
1549
Octave Specialty Group
OSG
$257M
$27.3M 0.01%
+1,146,606
New +$27.8M
VOLC
1550
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$27.2M 0.01%
+1,501,277
New +$28.7M
60 61
62
63 64

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BFA
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BG
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BA
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BIM
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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.