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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
MPR
2451
DELISTED
MET-PRO CORP
MPR
$7.18M ﹤0.01%
+534,284
New +$6.73M
KVHI icon
2452
KVH Industries
KVHI
$171M
$7.17M ﹤0.01%
+538,406
New +$7.02M
ENIA
2453
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$7.16M ﹤0.01%
+811,436
New +$7.75M
ZAGG
2454
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$7.16M ﹤0.01%
+1,338,141
New +$7.86M
PNX
2455
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$7.15M ﹤0.01%
+166,199
New +$5.97M
BONT
2456
DELISTED
Bon-Ton Stores Inc/The
BONT
$7.14M ﹤0.01%
+395,651
New +$6.81M
HCI icon
2457
HCI Group
HCI
$2.34B
$7.14M ﹤0.01%
+232,423
New +$7.05M
CULP icon
2458
Culp Inc
CULP
$45.2M
$7.13M ﹤0.01%
+409,950
New +$6.81M
MXWL
2459
DELISTED
Maxwell Technologies Inc
MXWL
$7.12M ﹤0.01%
+995,770
New +$6.28M
EPAM icon
2460
EPAM Systems
EPAM
$5.58B
$7.09M ﹤0.01%
+260,721
New +$6.16M
DMRC icon
2461
Digimarc Corp
DMRC
$143M
$7.04M ﹤0.01%
+338,717
New +$7.58M
ENV
2462
DELISTED
ENVESTNET, INC.
ENV
$7.03M ﹤0.01%
+285,916
New +$5.8M
JAKK icon
2463
Jakks Pacific
JAKK
$303M
$7.03M ﹤0.01%
+62,441
New +$6.44M
THR
2464
DELISTED
Thermon Group Holdings
THR
$7.01M ﹤0.01%
+343,875
New +$6.89M
CBEY
2465
DELISTED
CBEYOND INC COM STK
CBEY
$6.97M ﹤0.01%
+888,630
New +$7.42M
SNAK
2466
DELISTED
Inventure Foods, Inc.
SNAK
$6.97M ﹤0.01%
+833,278
New +$6.33M
VVTV
2467
DELISTED
VALUEVISION MEDIA INC
VVTV
$6.96M ﹤0.01%
+1,362,106
New +$5.95M
NES
2468
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$6.96M ﹤0.01%
+239,980
New +$8.28M
NKSH icon
2469
National Bankshares
NKSH
$253M
$6.95M ﹤0.01%
+195,623
New +$6.56M
UTI icon
2470
Universal Technical Institute
UTI
$2.26B
$6.95M ﹤0.01%
+672,801
New +$7.75M
LVB
2471
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
$6.93M ﹤0.01%
+227,682
New +$6M
EXAC
2472
DELISTED
Exactech Inc
EXAC
$6.93M ﹤0.01%
+350,758
New +$6.6M
AX icon
2473
Axos Financial
AX
$5.58B
$6.93M ﹤0.01%
+604,652
New +$6.28M
CSII
2474
DELISTED
Cardiovascular Systems, Inc.
CSII
$6.91M ﹤0.01%
+326,127
New +$6.33M
JBSS icon
2475
John B. Sanfilippo & Son
JBSS
$986M
$6.91M ﹤0.01%
+342,923
New +$6.83M
97 98
99
100 101

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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.