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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
XOP icon
2001
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$14.8M ﹤0.01%
+63,650
New +$15.1M
SZYM
2002
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$14.8M ﹤0.01%
+1,259,304
New +$12.6M
CQB
2003
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$14.7M ﹤0.01%
+1,350,026
New +$12.5M
ECOL
2004
DELISTED
US Ecology, Inc.
ECOL
$14.7M ﹤0.01%
+536,223
New +$14.7M
IBKR icon
2005
Interactive Brokers
IBKR
$40.3B
$14.7M ﹤0.01%
+3,669,724
New +$14.2M
LDR
2006
DELISTED
Landauer Inc
LDR
$14.6M ﹤0.01%
+302,814
New +$15.9M
PMC
2007
DELISTED
PharMerica Corporation
PMC
$14.5M ﹤0.01%
+1,046,552
New +$14.8M
TX icon
2008
Ternium
TX
$9.64B
$14.4M ﹤0.01%
+638,385
New +$14.1M
ATRS
2009
DELISTED
Antares Pharma, Inc.
ATRS
$14.4M ﹤0.01%
+3,468,699
New +$13.4M
WSFS icon
2010
WSFS Financial
WSFS
$4.1B
$14.4M ﹤0.01%
+825,267
New +$13.7M
GRC icon
2011
Gorman-Rupp
GRC
$2.13B
$14.4M ﹤0.01%
+565,473
New +$13.1M
CBF
2012
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$14.4M ﹤0.01%
+756,423
New +$13.3M
REN
2013
DELISTED
Resolute Energy Corporaton
REN
$14.3M ﹤0.01%
+359,497
New +$16M
WASH icon
2014
Washington Trust Bancorp
WASH
$748M
$14.3M ﹤0.01%
+502,648
New +$13.8M
XLK icon
2015
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14.3M ﹤0.01%
+936,562
New +$14.5M
MTRX icon
2016
Matrix Service
MTRX
$320M
$14.3M ﹤0.01%
+918,949
New +$14.4M
PIKE
2017
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$14.3M ﹤0.01%
+1,164,009
New +$15.6M
BFAM icon
2018
Bright Horizons
BFAM
$4.1B
$14.3M ﹤0.01%
+411,916
New +$13.9M
IRDM icon
2019
Iridium Communications
IRDM
$5.05B
$14.3M ﹤0.01%
+1,842,494
New +$12.9M
PHIIK
2020
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$14.3M ﹤0.01%
+416,678
New +$13.8M
GLBR
2021
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$14.3M ﹤0.01%
+86,974
New +$12.4M
CBM
2022
DELISTED
Cambrex Corporation
CBM
$14.3M ﹤0.01%
+1,021,579
New +$13.4M
TTEC icon
2023
TTEC Holdings
TTEC
$126M
$14.2M ﹤0.01%
+606,872
New +$13.5M
SCLN
2024
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$14.2M ﹤0.01%
+2,865,111
New +$13.6M
SPPI
2025
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$14.2M ﹤0.01%
+1,900,397
New +$14.6M
79 80
81
82 83

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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.