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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
AORT icon
2526
Artivion
AORT
$1.3B
$6.75M ﹤0.01%
963,988
-18,419
-2% -$125K
TESS
2527
DELISTED
Tessco Technologies Inc
TESS
$6.75M ﹤0.01%
200,235
-28,190
-12% -$885K
NES
2528
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$6.74M ﹤0.01%
294,205
+54,225
+23% +$1.53M
QNST icon
2529
QuinStreet
QNST
$890M
$6.72M ﹤0.01%
711,934
+262,451
+58% +$2.41M
NAT icon
2530
Nordic American Tanker
NAT
$1.38B
$6.72M ﹤0.01%
833,618
-81,676
-9% -$682K
BSET icon
2531
Bassett Furniture
BSET
$164M
$6.72M ﹤0.01%
414,963
-8,692
-2% -$138K
AFAM
2532
DELISTED
Almost Family Inc
AFAM
$6.71M ﹤0.01%
345,251
+42,289
+14% +$814K
NMFC icon
2533
New Mountain Finance
NMFC
$651M
$6.7M ﹤0.01%
465,134
+59,096
+15% +$860K
BDSI
2534
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$6.7M ﹤0.01%
1,234,240
+19,852
+2% +$95.4K
CYTK icon
2535
Cytokinetics
CYTK
$10.5B
$6.7M ﹤0.01%
+884,514
New +$9.49M
FCEL icon
2536
FuelCell Energy
FCEL
$1.73B
$6.68M ﹤0.01%
1,199
+47
+4% +$256K
PFX icon
2537
PhenixFIN
PFX
$6.68M ﹤0.01%
24,227
+5,625
+30% +$1.56M
CDMO
2538
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6.67M ﹤0.01%
680,716
+102,634
+18% +$1.02M
IPHI
2539
DELISTED
INPHI CORPORATION
IPHI
$6.66M ﹤0.01%
496,158
-9,602
-2% -$117K
MBVT
2540
DELISTED
Merchants Bancshares Inc
MBVT
$6.66M ﹤0.01%
230,123
+2,162
+0.9% +$67K
KEYW
2541
DELISTED
The KEYW Holding Corporation
KEYW
$6.63M ﹤0.01%
492,954
+7,025
+1% +$89.4K
DVAX
2542
DELISTED
Dynavax Technologies
DVAX
$6.63M ﹤0.01%
556,916
+33,987
+6% +$428K
FRPH icon
2543
FRP Holdings
FRPH
$428M
$6.62M ﹤0.01%
391,346
+4,890
+1% +$80.2K
BFX
2544
DELISTED
BowFlex Inc.
BFX
$6.61M ﹤0.01%
915,800
-43,451
-5% -$334K
ISH
2545
DELISTED
INTL SHIPHOLDING CORP
ISH
$6.61M ﹤0.01%
240,763
-6,716
-3% -$169K
SQI
2546
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$6.61M ﹤0.01%
294,128
+2,796
+1% +$63.6K
LBY
2547
DELISTED
Libbey, Inc.
LBY
$6.6M ﹤0.01%
277,686
+673
+0.2% +$16.4K
CKEC
2548
DELISTED
Carmike Cinemas Inc
CKEC
$6.58M ﹤0.01%
298,043
+51,956
+21% +$1M
CUTR
2549
DELISTED
Cutera, Inc.
CUTR
$6.57M ﹤0.01%
738,329
+71,344
+11% +$674K
ALR
2550
DELISTED
AlerisLife Inc
ALR
$6.57M ﹤0.01%
127,090
-9,427
-7% -$523K
100 101
102
103 104

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.