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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
SPTN
2151
DELISTED
SpartanNash
SPTN
$11.8M ﹤0.01%
+641,887
New +$11.4M
AVNW icon
2152
Aviat Networks
AVNW
$271M
$11.8M ﹤0.01%
+752,300
New +$12.8M
NPK icon
2153
National Presto Industries
NPK
$871M
$11.8M ﹤0.01%
+164,064
New +$12.5M
MFB
2154
DELISTED
MAIDENFORM BRANDS, INC
MFB
$11.8M ﹤0.01%
+680,616
New +$12.2M
ASPS icon
2155
Altisource Portfolio Solutions
ASPS
$58.8M
$11.7M ﹤0.01%
+15,558
New +$10.9M
WAGE
2156
DELISTED
WageWorks, Inc.
WAGE
$11.7M ﹤0.01%
+340,540
New +$9.63M
FFCH
2157
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
$11.7M ﹤0.01%
+552,602
New +$11.4M
ELLI
2158
DELISTED
Ellie Mae Inc
ELLI
$11.7M ﹤0.01%
+507,813
New +$12M
FFG
2159
DELISTED
FBL Financial Group
FFG
$11.7M ﹤0.01%
+269,304
New +$10.9M
BBSI icon
2160
Barrett Business Services
BBSI
$982M
$11.7M ﹤0.01%
+897,312
New +$12.7M
ENOC
2161
DELISTED
EnerNOC, Inc.
ENOC
$11.7M ﹤0.01%
+882,010
New +$13.8M
MIG
2162
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$11.7M ﹤0.01%
+1,456,363
New +$11.2M
CVCO icon
2163
Cavco Industries
CVCO
$4.33B
$11.7M ﹤0.01%
+231,732
New +$10.9M
SFE
2164
DELISTED
Safeguard Scientifics, Inc.
SFE
$11.7M ﹤0.01%
+727,840
New +$11.6M
DYAX
2165
DELISTED
DYAX CORPORATION
DYAX
$11.7M ﹤0.01%
+3,374,288
New +$11M
MRTN icon
2166
Marten Transport
MRTN
$1.21B
$11.7M ﹤0.01%
+1,860,390
New +$10.9M
EMB icon
2167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.6M ﹤0.01%
+105,975
New +$12.4M
SHEN icon
2168
Shenandoah Telecom
SHEN
$631M
$11.6M ﹤0.01%
+1,391,704
New +$11.4M
AROW icon
2169
Arrow Financial
AROW
$660M
$11.6M ﹤0.01%
+629,184
New +$11.5M
UBNK
2170
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$11.6M ﹤0.01%
+763,777
New +$11.6M
HTGC icon
2171
Hercules Capital
HTGC
$2.98B
$11.5M ﹤0.01%
+828,188
New +$10.8M
BANF icon
2172
BancFirst
BANF
$3.77B
$11.5M ﹤0.01%
+495,940
New +$10.6M
SEAC
2173
DELISTED
Seachange International Inc
SEAC
$11.5M ﹤0.01%
+49,140
New +$10.9M
WMC
2174
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$11.5M ﹤0.01%
+65,826
New +$13.5M
OMN
2175
DELISTED
OMNOVA Solutions Inc.
OMN
$11.5M ﹤0.01%
+1,432,063
New +$10.4M
85 86
87
88 89

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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.