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BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+16.07%
3 Year Est. Return
+37.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517B
AUM Growth
+$22.2B
Cap. Flow
-$6.84B
Cap. Flow %
-1.32%
Top 10 Hldgs %
13.6%
Holding
4,141
New
168
Increased
1,554
Reduced
1,997
Closed
179

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.59B
2
META icon
Meta Platforms (Facebook)
META
+$552M
3
NWSA icon
News Corp Class A
NWSA
+$241M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$201M
5
GM icon
General Motors
GM
+$197M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.66B
2
FON
SPRINT CORP FON COM
FON
+$521M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$519M
4
AAPL icon
Apple
AAPL
+$461M
5
XOM icon
ExxonMobil
XOM
+$341M

Sector Composition

Rank Sector Weight
1 Financials 14.41%
2 Technology 13.1%
3 Healthcare 12.22%
4 Industrials 11.07%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APFC
2476
DELISTED
AMERICAN PACIFIC CORP
APFC
$7.44M ﹤0.01%
135,813
+20,064
+17% +$847K
QLTY
2477
DELISTED
QUALITY DISTR INC FLA
QLTY
$7.42M ﹤0.01%
803,507
+31,902
+4% +$309K
FRP
2478
DELISTED
Fairpoint Communications, Inc.
FRP
$7.4M ﹤0.01%
774,847
-201,893
-21% -$1.85M
GPRE icon
2479
Green Plains
GPRE
$1.18B
$7.38M ﹤0.01%
460,110
+123,999
+37% +$2M
AMPE
2480
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$7.38M ﹤0.01%
3,281
-571
-15% -$1.1M
TPGI
2481
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
$7.37M ﹤0.01%
1,096,265
-21,922
-2% -$127K
CBR
2482
DELISTED
CIBER Inc.
CBR
$7.36M ﹤0.01%
2,231,297
-409,591
-16% -$1.48M
PAC icon
2483
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$7.36M ﹤0.01%
143,802
+127,193
+766% +$6.63M
TWIN icon
2484
Twin Disc
TWIN
$329M
$7.35M ﹤0.01%
281,293
+20,550
+8% +$522K
RNWK
2485
DELISTED
RealNetworks Inc
RNWK
$7.34M ﹤0.01%
858,967
+43,056
+5% +$329K
ACLS icon
2486
Axcelis
ACLS
$4.01B
$7.34M ﹤0.01%
869,218
+21,906
+3% +$178K
FLTX
2487
DELISTED
Fleetmatics Group PLC
FLTX
$7.31M ﹤0.01%
194,712
-421
-0.2% -$16.9K
CCU icon
2488
Compañía de Cervecerías Unidas
CCU
$2.12B
$7.31M ﹤0.01%
274,679
+258,451
+1,593% +$7.17M
HFWA icon
2489
Heritage Financial
HFWA
$1.22B
$7.27M ﹤0.01%
468,334
+9,328
+2% +$146K
CHUY
2490
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7.24M ﹤0.01%
201,805
+8,607
+4% +$321K
TTSH
2491
DELISTED
Tile Shop Holdings
TTSH
$7.2M ﹤0.01%
244,136
-10,485
-4% -$290K
MPG
2492
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$7.19M ﹤0.01%
2,298,031
+375,236
+20% +$1.17M
VPG icon
2493
Vishay Precision Group
VPG
$1.22B
$7.19M ﹤0.01%
494,268
-68,405
-12% -$1.06M
LAB icon
2494
Standard BioTools
LAB
$340M
$7.19M ﹤0.01%
327,677
+3,519
+1% +$69.1K
TITN icon
2495
Titan Machinery
TITN
$396M
$7.18M ﹤0.01%
446,945
-39,830
-8% -$728K
SSTK icon
2496
Shutterstock
SSTK
$198M
$7.17M ﹤0.01%
98,603
+14,098
+17% +$805K
STBZ
2497
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$7.16M ﹤0.01%
451,064
+1,135
+0.3% +$17.9K
PHX
2498
DELISTED
PHX Minerals
PHX
$7.15M ﹤0.01%
505,916
+266
+0.1% +$3.99K
ONE
2499
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$7.15M ﹤0.01%
932,603
-16,429
-2% -$150K
OSPN icon
2500
OneSpan
OSPN
$574M
$7.14M ﹤0.01%
905,320
+3,326
+0.4% +$27.4K
98 99
100
101 102

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 Q3 2013 Portfolio in Review

As of Q3 2013, BlackRock Institutional Trust held 4,141 positions worth $517B, up 4.5% from $495B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Institutional Trust's Q3 2013 filing shows 168 new, 1,554 increased, 1,997 reduced and 179 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 50,377,572 shares worth $1.69B. The largest sale was NEWS CORPORATION CL-A, an estimated $1.66B.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • BlackRock Institutional Trust's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 50,377,572 shares worth $1.69B.
  • BlackRock Institutional Trust added most to Meta Platforms (Facebook) in Q3 2013, an estimated $552M increase.
  • BlackRock Institutional Trust's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $519M.
  • BlackRock Institutional Trust fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $1.66B.
  • BlackRock Institutional Trust's ten largest holdings make up 14% of its $517B portfolio in Q3 2013.
  • BlackRock Institutional Trust opened 168 new positions and closed 179 in Q3 2013.
  • BlackRock Institutional Trust's portfolio value rose 4.5% quarter-over-quarter to $517B.

Based on BlackRock Institutional Trust's 13F filing for Q3 2013, filed 12 Nov 2013.