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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
% of AUM
99.72%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
3,984
New
3,859
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.9B |
| 2 |
ExxonMobil
XOM
|
+$10.8B |
| 3 |
Microsoft
MSFT
|
+$6.86B |
| 4 |
Johnson & Johnson
JNJ
|
+$6.42B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2026
Kelly Services Class A
KELYA
$521M
| $14.1M | ﹤0.01% |
+809,158
| New | +$14.2M |
|
|
MAKO
2027
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $14.1M | ﹤0.01% |
+1,170,425
| New | +$13.3M |
|
2028
Merit Medical Systems
MMSI
$4.97B
| $14.1M | ﹤0.01% |
+1,264,593
| New | +$13.6M |
|
2029
Immersion
IMMR
$246M
| $14.1M | ﹤0.01% |
+1,063,189
| New | +$13.6M |
|
2030
CEVA Inc
CEVA
$916M
| $14.1M | ﹤0.01% |
+727,318
| New | +$11.7M |
|
2031
Vaalco Energy
EGY
$567M
| $14.1M | ﹤0.01% |
+2,459,456
| New | +$15.9M |
|
|
TNGO
2032
DELISTED
Tangoe, Inc.
TNGO
| $14M | ﹤0.01% |
+908,529
| New | +$12.5M |
|
|
NTUS
2033
DELISTED
Natus Medical Inc
NTUS
| $14M | ﹤0.01% |
+1,026,828
| New | +$14M |
|
2034
Photronics
PLAB
$1.74B
| $14M | ﹤0.01% |
+1,735,920
| New | +$13M |
|
|
WRES
2035
DELISTED
WARREN RESOURCES INC
WRES
| $13.9M | ﹤0.01% |
+5,453,168
| New | +$15.3M |
|
|
CALL
2036
DELISTED
magicJack VocalTec Ltd
CALL
| $13.9M | ﹤0.01% |
+979,165
| New | +$15.5M |
|
|
RAS
2037
DELISTED
RAIT Financial Trust
RAS
| $13.9M | ﹤0.01% |
+1,846,462
| New | +$14.8M |
|
2038
Usana Health Sciences
USNA
$409M
| $13.9M | ﹤0.01% |
+383,566
| New | +$11.7M |
|
2039
Park Aerospace
PKE
$730M
| $13.9M | ﹤0.01% |
+577,616
| New | +$13.9M |
|
2040
LivePerson
LPSN
$22M
| $13.8M | ﹤0.01% |
+103,091
| New | +$16.7M |
|
2041
Protolabs
PRLB
$1.79B
| $13.8M | ﹤0.01% |
+213,091
| New | +$11.4M |
|
|
CFNL
2042
DELISTED
Cardinal Financial Corp
CFNL
| $13.8M | ﹤0.01% |
+945,456
| New | +$14.8M |
|
|
ANK
2043
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $13.8M | ﹤0.01% |
+278,506
| New | +$13.8M |
|
2044
Foster
FSTR
$431M
| $13.8M | ﹤0.01% |
+320,270
| New | +$14M |
|
|
CDR
2045
DELISTED
Cedar Realty Trust, Inc
CDR
| $13.8M | ﹤0.01% |
+404,122
| New | +$16.1M |
|
|
NFBK
2046
DELISTED
Northfield Bancorp
NFBK
| $13.8M | ﹤0.01% |
+1,175,863
| New | +$13.6M |
|
2047
Ennis
EBF
$548M
| $13.7M | ﹤0.01% |
+791,967
| New | +$12.6M |
|
2048
Century Aluminum
CENX
$4.44B
| $13.7M | ﹤0.01% |
+1,474,919
| New | +$12.7M |
|
2049
Ameris Bancorp
ABCB
$5.88B
| $13.7M | ﹤0.01% |
+810,093
| New | +$12.4M |
|
2050
Columbus McKinnon
CMCO
$596M
| $13.6M | ﹤0.01% |
+640,203
| New | +$12.5M |
|
Similar funds
BFA
BG
BA
BIM
BJ
IC
EAM
MFS
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.