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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
OLP
2101
One Liberty Properties
OLP
$532M
$12.9M ﹤0.01%
+587,480
New +$13.8M
CALY
2102
Callaway Golf Company
CALY
$3.33B
$12.9M ﹤0.01%
+1,956,914
New +$13M
SGMO
2103
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$12.9M ﹤0.01%
+1,647,125
New +$14.4M
INN
2104
Summit Hotel Properties
INN
$748M
$12.8M ﹤0.01%
+1,357,257
New +$13.5M
MCF
2105
DELISTED
Contango Oil & Gas Co.
MCF
$12.8M ﹤0.01%
+379,565
New +$14M
GLDD
2106
DELISTED
Great Lakes Dredge & Dock
GLDD
$12.8M ﹤0.01%
+1,637,513
New +$12.4M
MSEX icon
2107
Middlesex Water
MSEX
$1.04B
$12.8M ﹤0.01%
+642,396
New +$12.5M
WIBC
2108
DELISTED
WILSHIRE BANCORP INC
WIBC
$12.8M ﹤0.01%
+1,927,943
New +$12.5M
EPIQ
2109
DELISTED
EPIQ SYSTEMS INC
EPIQ
$12.8M ﹤0.01%
+947,154
New +$12.2M
TUR icon
2110
iShares MSCI Turkey ETF
TUR
$198M
$12.8M ﹤0.01%
+214,752
New +$14.9M
FANG icon
2111
Diamondback Energy
FANG
$56.2B
$12.7M ﹤0.01%
+382,209
New +$11.6M
AMRI
2112
DELISTED
Albany Molecular Research Inc
AMRI
$12.7M ﹤0.01%
+1,072,739
New +$11.6M
TUES
2113
DELISTED
Tuesday Morning Corp
TUES
$12.7M ﹤0.01%
+1,227,347
New +$10.6M
UBNK
2114
DELISTED
United Financial Bancorp, Inc.
UBNK
$12.7M ﹤0.01%
+972,883
New +$12.7M
TESO
2115
DELISTED
Tesco Corp
TESO
$12.7M ﹤0.01%
+960,169
New +$12M
ESI
2116
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$12.7M ﹤0.01%
+521,156
New +$10.7M
HITK
2117
DELISTED
HI-TECH PHARMACAL INC
HITK
$12.7M ﹤0.01%
+382,920
New +$12.7M
MCRL
2118
DELISTED
MICREL INC
MCRL
$12.6M ﹤0.01%
+1,276,911
New +$12.7M
IMKTA icon
2119
Ingles Markets
IMKTA
$1.7B
$12.6M ﹤0.01%
+497,821
New +$11M
ARI
2120
Apollo Commercial Real Estate
ARI
$851M
$12.5M ﹤0.01%
+789,355
New +$13.6M
GLNG icon
2121
Golar LNG
GLNG
$4.91B
$12.5M ﹤0.01%
+392,788
New +$13.5M
OWW
2122
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$12.5M ﹤0.01%
+1,559,766
New +$11.1M
ARAY icon
2123
Accuray
ARAY
$33.9M
$12.5M ﹤0.01%
+2,175,505
New +$11M
CADX
2124
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$12.4M ﹤0.01%
+1,819,557
New +$12.7M
HTLF
2125
DELISTED
Heartland Financial USA, Inc.
HTLF
$12.4M ﹤0.01%
+451,172
New +$11.8M
83 84
85
86 87

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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.