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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
SFY
1876
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$17.3M ﹤0.01%
+1,445,642
New +$19.6M
PWER
1877
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$17.3M ﹤0.01%
+2,738,431
New +$15.9M
EWT icon
1878
iShares MSCI Taiwan ETF
EWT
$9.13B
$17.3M ﹤0.01%
+649,440
New +$17.6M
LXRX icon
1879
Lexicon Pharmaceuticals
LXRX
$1.03B
$17.3M ﹤0.01%
+1,136,884
New +$17.3M
EVRI
1880
DELISTED
Everi Holdings
EVRI
$17.2M ﹤0.01%
+2,754,128
New +$18.7M
SASR
1881
DELISTED
Sandy Spring Bancorp Inc
SASR
$17.2M ﹤0.01%
+793,705
New +$16.5M
PBY
1882
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$17.1M ﹤0.01%
+1,478,808
New +$17.4M
AMTG
1883
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$17.1M ﹤0.01%
+1,038,222
New +$21.1M
SRDX
1884
DELISTED
Surmodics
SRDX
$17.1M ﹤0.01%
+854,918
New +$21.4M
NILE
1885
DELISTED
Blue Nile, Inc.
NILE
$17.1M ﹤0.01%
+452,684
New +$15.5M
KERX
1886
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$17.1M ﹤0.01%
+2,283,893
New +$17.8M
GBX icon
1887
The Greenbrier Companies
GBX
$1.57B
$17.1M ﹤0.01%
+699,716
New +$16.3M
NCI
1888
DELISTED
Navigant Consulting, Inc.
NCI
$17M ﹤0.01%
+1,417,794
New +$18.1M
CNS icon
1889
Cohen & Steers
CNS
$4.2B
$17M ﹤0.01%
+499,960
New +$19M
BLT
1890
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$17M ﹤0.01%
+1,437,139
New +$19.2M
HAFC icon
1891
Hanmi Financial
HAFC
$935M
$17M ﹤0.01%
+960,941
New +$15.4M
NTSP
1892
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$17M ﹤0.01%
+1,062,245
New +$17M
PGI
1893
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$16.9M ﹤0.01%
+1,403,087
New +$16.1M
AVD icon
1894
American Vanguard Corp
AVD
$68.7M
$16.9M ﹤0.01%
+722,715
New +$21M
DCOM
1895
DELISTED
Dime Community Bancshares
DCOM
$16.9M ﹤0.01%
+1,105,000
New +$16M
AMCC
1896
DELISTED
Applied Micro Circuits Corporation New
AMCC
$16.9M ﹤0.01%
+1,917,928
New +$15M
DLLR
1897
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$16.9M ﹤0.01%
+1,221,813
New +$17.6M
AXON
1898
Axon Enterprise
AXON
$42.8B
$16.9M ﹤0.01%
+1,979,603
New +$17.3M
FFIC
1899
DELISTED
Flushing Financial
FFIC
$16.9M ﹤0.01%
+1,025,066
New +$16.2M
WTSL
1900
DELISTED
WET SEAL INC CL-A
WTSL
$16.9M ﹤0.01%
+3,572,495
New +$14.2M
74 75
76
77 78

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.