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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
OCFC icon
2201
OceanFirst Financial
OCFC
$1.71B
$10.9M ﹤0.01%
+700,743
New +$9.95M
BMTC
2202
DELISTED
Bryn Mawr Bank Corp
BMTC
$10.9M ﹤0.01%
+455,193
New +$10.5M
SRGA
2203
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$10.9M ﹤0.01%
+96,564
New +$11.8M
ENTR
2204
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$10.9M ﹤0.01%
+2,549,486
New +$10.7M
CGRN
2205
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$10.9M ﹤0.01%
+46,485
New +$9.27M
AMED
2206
DELISTED
Amedisys
AMED
$10.9M ﹤0.01%
+937,309
New +$10.7M
FLIC
2207
DELISTED
First of Long Island Corp
FLIC
$10.9M ﹤0.01%
+736,850
New +$10.1M
KTOS icon
2208
Kratos Defense & Security Solutions
KTOS
$8.23B
$10.8M ﹤0.01%
+1,673,918
New +$9.41M
UVSP icon
2209
Univest Financial
UVSP
$1.23B
$10.8M ﹤0.01%
+567,812
New +$10.1M
SMCI icon
2210
Super Micro Computer
SMCI
$16.6B
$10.8M ﹤0.01%
+10,153,700
New +$10.5M
USPH icon
2211
US Physical Therapy
USPH
$1.22B
$10.8M ﹤0.01%
+390,270
New +$10.3M
ANGO icon
2212
AngioDynamics
ANGO
$605M
$10.8M ﹤0.01%
+955,847
New +$10.2M
RGEN icon
2213
Repligen
RGEN
$6.91B
$10.8M ﹤0.01%
+1,305,020
New +$11M
CRMT icon
2214
America's Car Mart
CRMT
$25.9M
$10.8M ﹤0.01%
+248,669
New +$11.3M
ZEP
2215
DELISTED
ZEP INC COM STK (DE)
ZEP
$10.7M ﹤0.01%
+678,447
New +$10.7M
NTLS
2216
DELISTED
NTELOS HLDGS CORP COM
NTLS
$10.7M ﹤0.01%
+652,390
New +$9.8M
GCOM
2217
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$10.7M ﹤0.01%
+846,507
New +$10.6M
WHG icon
2218
Westwood Holdings Group
WHG
$185M
$10.7M ﹤0.01%
+249,150
New +$10.8M
ATRI
2219
DELISTED
Atrion Corp
ATRI
$10.7M ﹤0.01%
+48,837
New +$10.1M
ORN icon
2220
Orion Group Holdings
ORN
$368M
$10.7M ﹤0.01%
+882,742
New +$9.45M
NTRI
2221
DELISTED
NutriSystem, Inc.
NTRI
$10.7M ﹤0.01%
+904,059
New +$7.94M
PACR
2222
DELISTED
PACER INTL INC TENN
PACR
$10.6M ﹤0.01%
+1,686,754
New +$9.87M
YPF icon
2223
YPF
YPF
$19.7B
$10.6M ﹤0.01%
+720,939
New +$10M
INSM icon
2224
Insmed
INSM
$22.4B
$10.6M ﹤0.01%
+889,517
New +$9.09M
MFIN icon
2225
Medallion Financial
MFIN
$230M
$10.6M ﹤0.01%
+764,181
New +$11M
87 88
89
90 91

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.