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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
+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
NKSH icon
2501
National Bankshares
NKSH
$259M
$7.11M ﹤0.01%
198,122
+2,499
+1% +$92.7K
TSRO
2502
DELISTED
TESARO, Inc.
TSRO
$7.11M ﹤0.01%
183,514
+26,340
+17% +$964K
EXAC
2503
DELISTED
Exactech Inc
EXAC
$7.11M ﹤0.01%
352,675
+1,917
+0.5% +$38.4K
MRLN
2504
DELISTED
Marlin Business Services Corp
MRLN
$7.08M ﹤0.01%
283,462
-8,208
-3% -$198K
AOI
2505
DELISTED
Alliance One International
AOI
$7.05M ﹤0.01%
242,115
-8,972
-4% -$303K
ARC
2506
DELISTED
ARC Document Solutions, Inc.
ARC
$7.04M ﹤0.01%
1,534,656
-99,156
-6% -$466K
CHTP
2507
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$7.03M ﹤0.01%
2,349,984
-163,709
-7% -$470K
CSS
2508
DELISTED
CSS Industries, Inc.
CSS
$6.98M ﹤0.01%
290,706
+1,732
+0.6% +$43.7K
MTEM
2509
DELISTED
Molecular Templates, Inc.
MTEM
$6.96M ﹤0.01%
9,076
+779
+9% +$640K
BAH icon
2510
Booz Allen Hamilton
BAH
$8.39B
$6.96M ﹤0.01%
360,306
+50,711
+16% +$992K
FCRD
2511
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$6.94M ﹤0.01%
444,873
+96,791
+28% +$1.51M
UAM
2512
DELISTED
Universal American Corp
UAM
$6.92M ﹤0.01%
908,285
-72,124
-7% -$632K
SCNB
2513
DELISTED
Suffolk Bancorp
SCNB
$6.92M ﹤0.01%
390,486
+10,056
+3% +$180K
OXSQ icon
2514
Oxford Square Capital
OXSQ
$163M
$6.9M ﹤0.01%
708,366
+7,750
+1% +$76.1K
SU icon
2515
Suncor Energy
SU
$79.4B
$6.89M ﹤0.01%
192,556
-36,090
-16% -$1.2M
PGTI
2516
DELISTED
PGT, Inc.
PGTI
$6.89M ﹤0.01%
695,258
+289,837
+71% +$2.92M
LTS
2517
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$6.87M ﹤0.01%
3,793,260
+5,992
+0.2% +$10.8K
LIOX
2518
DELISTED
Lionbridge Technologies
LIOX
$6.87M ﹤0.01%
1,860,810
-25,240
-1% -$87.1K
LGTY
2519
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$6.83M ﹤0.01%
799,616
+13,954
+2% +$119K
WMAR
2520
DELISTED
West Marine Inc
WMAR
$6.82M ﹤0.01%
562,352
+3,665
+0.7% +$42K
BELFB
2521
Bel Fuse Inc Class B
BELFB
$3.87B
$6.81M ﹤0.01%
390,232
+16,996
+5% +$277K
MLR icon
2522
Miller Industries
MLR
$573M
$6.79M ﹤0.01%
399,805
+270
+0.1% +$4.46K
RBCN
2523
DELISTED
Rubicon Technology, Inc.
RBCN
$6.79M ﹤0.01%
56,037
+4,088
+8% +$414K
LYTS icon
2524
LSI Industries
LYTS
$859M
$6.78M ﹤0.01%
802,858
-10,972
-1% -$86.6K
CDI
2525
DELISTED
CDI Corp.
CDI
$6.77M ﹤0.01%
441,933
-6,456
-1% -$96.2K
99 100
101
102 103

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.