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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
OFIX icon
1751
Orthofix Medical
OFIX
$492M
$20.8M ﹤0.01%
+773,540
New +$23.2M
KRA
1752
DELISTED
Kraton Corporation
KRA
$20.8M ﹤0.01%
+980,667
New +$20.6M
ALJ
1753
DELISTED
Alon USA Energy Inc
ALJ
$20.7M ﹤0.01%
+1,433,424
New +$24.3M
TR icon
1754
Tootsie Roll Industries
TR
$2.97B
$20.7M ﹤0.01%
+957,518
New +$20.3M
CRAY
1755
DELISTED
Cray, Inc.
CRAY
$20.7M ﹤0.01%
+1,053,410
New +$20.3M
WSBC icon
1756
WesBanco
WSBC
$4.02B
$20.7M ﹤0.01%
+781,505
New +$19.3M
TISI icon
1757
Team
TISI
$80.6M
$20.6M ﹤0.01%
+54,401
New +$20.8M
NXGN
1758
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$20.5M ﹤0.01%
+1,098,187
New +$20M
ARRY
1759
DELISTED
Array Biopharma Inc
ARRY
$20.5M ﹤0.01%
+4,521,442
New +$24.3M
SYKE
1760
DELISTED
SYKES Enterprises Inc
SYKE
$20.5M ﹤0.01%
+1,302,338
New +$20.1M
CORE
1761
DELISTED
Core Mark Holding Co., Inc.
CORE
$20.5M ﹤0.01%
+1,292,652
New +$18.3M
MEAS
1762
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$20.5M ﹤0.01%
+440,756
New +$19.2M
PKD
1763
DELISTED
Parker Drilling Company
PKD
$20.5M ﹤0.01%
+273,912
New +$18.2M
DRIV
1764
DELISTED
DIGITAL RIVER INC.
DRIV
$20.5M ﹤0.01%
+1,090,025
New +$17.3M
SPWR
1765
DELISTED
SunPower Corporation Common Stock
SPWR
$20.5M ﹤0.01%
+1,509,227
New +$16M
SSI
1766
DELISTED
Stage Stores Inc
SSI
$20.4M ﹤0.01%
+870,079
New +$22.2M
FIVE icon
1767
Five Below
FIVE
$11.6B
$20.4M ﹤0.01%
+554,455
New +$20.6M
RSE
1768
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$20.4M ﹤0.01%
+1,040,945
New +$20.3M
RP
1769
DELISTED
RealPage, Inc.
RP
$20.4M ﹤0.01%
+1,112,958
New +$21.3M
HLIO icon
1770
Helios Technologies
HLIO
$2.47B
$20.4M ﹤0.01%
+650,910
New +$20.7M
GTY
1771
Getty Realty Corp
GTY
$2.16B
$20.4M ﹤0.01%
+998,069
New +$20.8M
AIMC
1772
DELISTED
Altra Industrial Motion Corp
AIMC
$20.3M ﹤0.01%
+741,976
New +$20M
BERY
1773
DELISTED
Berry Global Group, Inc.
BERY
$20.2M ﹤0.01%
+996,905
New +$18.7M
ETD icon
1774
Ethan Allen Interiors
ETD
$600M
$20.2M ﹤0.01%
+701,142
New +$21.7M
CODE
1775
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$20.2M ﹤0.01%
+1,611,065
New +$20M
69 70
71
72 73

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BG
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BA
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BIM
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BJ
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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.