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Fund Holdings of BLACKROCK INSTITUTIONAL TRUST COMPANY NA Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-03 | 2011-07-27 | 2011-04-21 | 2011-02-14 | 2010-11-15 | 2010-08-12 | 2010-05-14 | 2010-02-12 |

1. Fund Information

Fund NameBLACKROCK INSTITUTIONAL TRUST COMPANY NA
Fund Manager
Address400 HOWARD STREET,
SAN FRANCISCO, CA, 94105
::Google Map
Phone(415) 597-2639
13F Asset Last Qtr$330,044,042,461
13F Asset This Qtr$391,786,009,091
Asset Change18.71%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM128,446,885$10,887,158Added 5.69%2.78%
2.)APPLE INC.AAPL25,250,296$10,226,370Added 9.22%2.61%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM31,158,243$5,729,378Added 6.66%1.46%
4.)CHEVRON CORPORATIONCVX53,268,551$5,667,774Added 7.10%1.45%
5.)MICROSOFT CORPORATIONMSFT200,448,345$5,203,639Added 8.17%1.33%
6.)GENERAL ELECTRIC COGE275,671,239$4,937,272Added 6.02%1.26%
7.)PROCTER & GAMBLE CO.PG73,073,051$4,874,703Added 7.49%1.24%
8.)AT&T INCT157,070,242$4,749,804Added 6.83%1.21%
9.)JOHNSON & JOHNSONJNJ72,378,295$4,746,569Added 7.62%1.21%
10.)PFIZER INCPFE205,736,798$4,452,144Added 5.94%1.14%
11.)GOOGLE INC.GOOG6,781,850$4,380,397Added 8.31%1.12%
12.)COCA-COLA CO (THE)KO56,835,130$3,976,754Added 6.86%1.02%
13.)WELLS FARGO & CO.WFC133,614,467$3,682,415Added 6.33%0.94%
14.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM45,194,636$3,546,875Added 5.85%0.91%
15.)JPMORGAN CHASE & CO.JPM104,851,231$3,486,303Added 2.83%0.89%
16.)BERKSHIRE HATHAWAY INC. CL B BRK-B45,191,878$3,448,140Added 8.01%0.88%
17.)INTEL CORPORATIONINTC138,641,516$3,362,057Added 4.18%0.86%
18.)VERIZON COMMUNICATIONS INCVZ76,401,272$3,065,219Added 7.00%0.78%
19.)MERCK & CO., INCMRK80,542,582$3,036,455Added 3.44%0.78%
20.)MCDONALD CORPMCD27,730,239$2,782,175Added 5.29%0.71%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)LIBERTY MEDIA CORPORATIONLMCA2,716,407$212,0160.05%
2.)BEAM INCBEAM4,016,747$205,7780.05%
3.)MYLAN INC. - 1.25% SENIOR CONVERTIBLE NOTES DUE 3/15/2012MYLNG15,500,000$166,4300.04%
4.)XYLEM INCXYL5,513,271$141,6360.04%
5.)CBRE GROUP INCCBG7,938,994$120,8310.03%
6.)PVH CORPPVH1,599,578$112,7540.03%
7.)VIRGIN MEDIA INC NOTE 6.500%11/161,025,000$84,4430.02%
8.)XILINX INC SDCV 3.125% 3/173,600,000$83,5360.02%
9.)UNITED STATES STL CORP NEW NOTE 4.000% 5/165,318,000$72,2580.02%
10.)EXPEDIA INCEXPE2,481,818$72,0220.02%
11.)FORTUNE BRANDS HOME AND SECURITY INCFBHS3,924,336$66,8310.02%
12.)TRIPADVISOR INCTRIP2,425,441$61,1450.02%
13.)LEVEL 3 COMMUNICATIONS INCLVLT3,565,118$60,5710.02%
14.)NETAPP INC NOTE 1.750% 6/042,359,000$53,4780.01%
15.)MICROCHIP TECHNOLOGY INC SDCV 2.125%12/138,515,000$51,9950.01%
16.)LINEAR TECHNOLOGY CORP NOTE 3.000% 5/050,000,000$51,0630.01%
17.)EXELIS INCXLS5,638,556$51,0290.01%
18.)E M C CORP MASS NOTE 1.750%12/035,282,000$50,6300.01%
19.)MEDTRONIC INC NOTE 1.625% 4/150,000,000$50,3750.01%
20.)AMGEN INC NOTE 0.375% 2/050,000,000$50,1880.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ITT CORPORATIONITT4,760,856$199,9560.06%
2.)FORTUNE BRANDS INCFO3,683,234$199,1890.06%
3.)CEPHALON, INC.CEPH1,921,285$155,0480.05%
4.)EXPEDIA, INC.EXPE4,731,606$121,8390.04%
5.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA1,774,321$108,5000.03%
6.)KINETIC CONCEPTS INCKCI1,555,595$102,4980.03%
7.)NALCO HOLDING CONLC2,891,704$101,1520.03%
8.)CB RICHARD ELLIS GROUP INCCBG7,452,594$100,3120.03%
9.)DPL INC.DPL2,875,059$86,6540.03%
10.)NICOR INC.GAS1,312,962$72,2260.02%
11.)BJ WHOLESALE CLUB INCBJ1,364,771$69,9310.02%
12.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI2,657,163$68,1830.02%
13.)BRIGHAM EXPLORATION COMPANYBEXP2,484,332$62,7790.02%
14.)LEVEL 3 COMMUNICATIONS, INC.LVLT36,793,849$54,8230.02%
15.)BLACKBOARD INC.BBBB933,712$41,7000.01%
16.)J2 GLOBAL COMMUNICATIONS INCJCOM1,259,402$33,8780.01%
17.)ARCH CHEMICALS INCARJ612,424$28,7350.01%
18.)GLOBAL INDUSTRIES, LTD.GLBL2,675,540$21,1900.01%
19.)GLOBAL CROSSING LTD.GLBC833,945$19,9400.01%
20.)AMERON INTERNATIONAL CORP.AMN233,677$19,8490.01%