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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
SPY icon
2551
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.56M ﹤0.01%
39,040
-3,096,736
-99% -$519M
TRNX
2552
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$6.5M ﹤0.01%
336,516
+11,286
+3% +$210K
GYRE icon
2553
Gyre Therapeutics
GYRE
$641M
$6.47M ﹤0.01%
1,547
+135
+10% +$543K
ATHL
2554
DELISTED
ATHLON ENERGY INC COM
ATHL
$6.46M ﹤0.01%
+197,422
New +$5.76M
DMRC icon
2555
Digimarc Corp
DMRC
$147M
$6.45M ﹤0.01%
319,415
-19,302
-6% -$403K
SIGM
2556
DELISTED
Sigma Designs Inc
SIGM
$6.44M ﹤0.01%
1,154,822
-134,809
-10% -$726K
CNXN icon
2557
PC Connection
CNXN
$2.11B
$6.41M ﹤0.01%
424,708
-13,373
-3% -$213K
AT
2558
DELISTED
Atlantic Power Corporation
AT
$6.4M ﹤0.01%
1,485,565
+15,710
+1% +$65.5K
NEWS
2559
DELISTED
NewStar Financial, Inc.
NEWS
$6.4M ﹤0.01%
350,422
-4,536
-1% -$68.1K
CWEN icon
2560
Clearway Energy Class C
CWEN
$4.94B
$6.39M ﹤0.01%
+422,202
New +$6.06M
TRK
2561
DELISTED
Speedway Motorsports, Inc.
TRK
$6.37M ﹤0.01%
355,658
-29,676
-8% -$548K
MCHX icon
2562
Marchex
MCHX
$76.2M
$6.35M ﹤0.01%
872,322
-33,664
-4% -$225K
PNX
2563
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$6.3M ﹤0.01%
162,802
-3,397
-2% -$140K
INDY icon
2564
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$6.29M ﹤0.01%
299,350
+107,202
+56% +$2.29M
MELI icon
2565
Mercado Libre
MELI
$95.2B
$6.27M ﹤0.01%
46,472
+16,126
+53% +$1.94M
VSEC icon
2566
VSE Corp
VSEC
$5.45B
$6.26M ﹤0.01%
266,750
-4,996
-2% -$114K
BOLT
2567
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$6.26M ﹤0.01%
346,820
+534
+0.2% +$9.65K
SGA icon
2568
Saga Communications
SGA
$57M
$6.24M ﹤0.01%
140,675
-5,315
-4% -$261K
RUTH
2569
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6.22M ﹤0.01%
524,663
+36,335
+7% +$445K
WEYS icon
2570
Weyco Group
WEYS
$372M
$6.21M ﹤0.01%
219,369
-2,649
-1% -$70.9K
ADAM
2571
Adamas Trust
ADAM
$815M
$6.21M ﹤0.01%
248,887
+11,380
+5% +$286K
UEC icon
2572
Uranium Energy
UEC
$4.75B
$6.2M ﹤0.01%
2,757,095
+41,871
+2% +$96K
VEU icon
2573
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.19M ﹤0.01%
127,418
+124,806
+4,778% +$5.86M
AUD
2574
DELISTED
Audacy, Inc.
AUD
$6.18M ﹤0.01%
703,799
-27,737
-4% -$258K
MM
2575
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$6.18M ﹤0.01%
873,544
+102,981
+13% +$833K
101 102
103
104 105

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.