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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
EWY icon
1726
iShares MSCI South Korea ETF
EWY
$20.1B
$21.3M ﹤0.01%
+400,983
New +$22.6M
BBT
1727
Beacon Financial Corp
BBT
$2.5B
$21.3M ﹤0.01%
+768,086
New +$20.3M
AMN icon
1728
AMN Healthcare
AMN
$1.35B
$21.2M ﹤0.01%
+1,481,696
New +$20.8M
KOP icon
1729
Koppers
KOP
$946M
$21.2M ﹤0.01%
+555,693
New +$23.1M
CSGS
1730
DELISTED
CSG Systems International
CSGS
$21.2M ﹤0.01%
+974,180
New +$20.6M
ANH
1731
DELISTED
Anworth Mortgage Asset Corporation
ANH
$21.2M ﹤0.01%
+3,784,139
New +$22.5M
SAIA icon
1732
Saia
SAIA
$10.5B
$21.2M ﹤0.01%
+706,934
New +$20.1M
FCF icon
1733
First Commonwealth Financial
FCF
$2.2B
$21.2M ﹤0.01%
+2,873,285
New +$20.6M
AVNR
1734
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$21.2M ﹤0.01%
+4,600,002
New +$15.8M
CMD
1735
DELISTED
Cantel Medical Corporation
CMD
$21.1M ﹤0.01%
+936,318
New +$20.3M
STNR
1736
DELISTED
STEINER LEISURE LTD
STNR
$21.1M ﹤0.01%
+399,902
New +$19.7M
GLRE icon
1737
Greenlight Captial
GLRE
$579M
$21.1M ﹤0.01%
+861,306
New +$21.1M
ELNK
1738
DELISTED
EarthLink Holdings Corp.
ELNK
$21.1M ﹤0.01%
+3,400,684
New +$19.8M
NWS
1739
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$21.1M ﹤0.01%
+643,355
New +$20.6M
SAH icon
1740
Sonic Automotive
SAH
$3.56B
$21.1M ﹤0.01%
+998,298
New +$22.2M
IPCC
1741
DELISTED
Infinity Property & Casualty C
IPCC
$21.1M ﹤0.01%
+353,079
New +$20.4M
IART icon
1742
Integra LifeSciences
IART
$1.28B
$21.1M ﹤0.01%
+1,408,992
New +$20.6M
CCMP
1743
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$21.1M ﹤0.01%
+638,504
New +$21.8M
MNTA
1744
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$21.1M ﹤0.01%
+1,399,206
New +$18.5M
BSFT
1745
DELISTED
BroadSoft, Inc.
BSFT
$21.1M ﹤0.01%
+763,405
New +$20.5M
RRGB icon
1746
Red Robin
RRGB
$139M
$21.1M ﹤0.01%
+381,664
New +$19M
CRK icon
1747
Comstock Resources
CRK
$3.7B
$20.9M ﹤0.01%
+266,139
New +$21.8M
WLT
1748
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$20.9M ﹤0.01%
+2,011,565
New +$35.4M
ATMI
1749
DELISTED
A T M I INC
ATMI
$20.9M ﹤0.01%
+882,938
New +$20.1M
TLK icon
1750
Telkom Indonesia
TLK
$14.2B
$20.8M ﹤0.01%
+975,244
New +$22.3M
68 69
70
71 72

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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
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IC
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EAM
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MFS
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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.