We are live on ! Find out more
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
CVGW
2226
DELISTED
Calavo Growers
CVGW
$10.6M ﹤0.01%
+390,723
New +$11.2M
NC icon
2227
NACCO Industries
NC
$359M
$10.6M ﹤0.01%
+811,618
New +$10M
AGX icon
2228
Argan
AGX
$6.9B
$10.6M ﹤0.01%
+679,461
New +$11.1M
FORM icon
2229
FormFactor
FORM
$6.51B
$10.6M ﹤0.01%
+1,567,809
New +$8.59M
LFCR icon
2230
Lifecore Biomedical
LFCR
$162M
$10.6M ﹤0.01%
+800,939
New +$11.1M
TAHO
2231
DELISTED
Tahoe Resources Inc
TAHO
$10.6M ﹤0.01%
+746,657
New +$11.5M
SMRT
2232
DELISTED
Stein Mart Inc
SMRT
$10.6M ﹤0.01%
+773,153
New +$8.3M
ONTO icon
2233
Onto Innovation
ONTO
$10.9B
$10.6M ﹤0.01%
+719,194
New +$10.4M
POWR
2234
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$10.6M ﹤0.01%
+702,014
New +$9.64M
MNI
2235
DELISTED
The McClatchy Company Class A Common Stock
MNI
$10.5M ﹤0.01%
+462,651
New +$11.2M
CTCM
2236
DELISTED
CTC MEDIA INC COM STK
CTCM
$10.5M ﹤0.01%
+944,528
New +$11.2M
VG
2237
DELISTED
Vonage Holdings Corporation
VG
$10.5M ﹤0.01%
+3,706,127
New +$10.5M
SLCA
2238
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10.4M ﹤0.01%
+501,527
New +$10.8M
ZOLT
2239
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$10.4M ﹤0.01%
+805,924
New +$10.4M
CYNO
2240
DELISTED
Cynosure, Inc. Class A
CYNO
$10.4M ﹤0.01%
+400,251
New +$10M
OPLK
2241
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$10.4M ﹤0.01%
+597,703
New +$10.1M
DCO icon
2242
Ducommun
DCO
$2.56B
$10.4M ﹤0.01%
+488,230
New +$10.1M
BUSE icon
2243
First Busey Corp
BUSE
$2.55B
$10.4M ﹤0.01%
+768,795
New +$10.1M
IDIX
2244
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$10.4M ﹤0.01%
+2,870,020
New +$11.7M
HBIO icon
2245
Harvard Bioscience
HBIO
$27.6M
$10.4M ﹤0.01%
+290,575
New +$11.1M
METR
2246
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$10.3M ﹤0.01%
+515,340
New +$9.49M
ASRT
2247
DELISTED
Assertio
ASRT
$10.3M ﹤0.01%
+30,609
New +$10.2M
AD
2248
Array Digital Infrastructure
AD
$3.04B
$10.3M ﹤0.01%
+280,159
New +$10.4M
NGS icon
2249
Natural Gas Services Group
NGS
$457M
$10.3M ﹤0.01%
+436,351
New +$9.41M
STAA icon
2250
STAAR Surgical
STAA
$1.19B
$10.2M ﹤0.01%
+1,006,865
New +$8.15M
88 89
90
91 92

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.