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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
CWB icon
2576
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$6.16M ﹤0.01%
136,333
+52,650
+63% +$2.34M
SHYF
2577
DELISTED
The Shyft Group
SHYF
$6.16M ﹤0.01%
1,014,385
-7,761
-0.8% -$47.2K
MIND icon
2578
MIND Technology
MIND
$45.3M
$6.14M ﹤0.01%
40,170
+983
+3% +$165K
WSR
2579
DELISTED
Whitestone REIT
WSR
$6.14M ﹤0.01%
416,692
+55,241
+15% +$853K
DVR
2580
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$6.11M ﹤0.01%
2,981,315
+48,169
+2% +$99.8K
CCF
2581
DELISTED
Chase Corporation
CCF
$6.1M ﹤0.01%
207,522
+2,169
+1% +$60.9K
ISLE
2582
DELISTED
Isle of Capri Casinos Inc
ISLE
$6.07M ﹤0.01%
802,345
+11,250
+1% +$86.3K
AP icon
2583
Ampco-Pittsburgh
AP
$163M
$6.07M ﹤0.01%
338,450
-10,397
-3% -$195K
NEON icon
2584
Neonode
NEON
$14.1M
$6.04M ﹤0.01%
94,137
+8,996
+11% +$634K
AGYS icon
2585
Agilysys
AGYS
$2.97B
$6.04M ﹤0.01%
506,774
-2,153
-0.4% -$25.2K
UMH
2586
UMH Properties
UMH
$1.29B
$6.03M ﹤0.01%
606,966
+24,904
+4% +$256K
BFIN
2587
DELISTED
BankFinancial
BFIN
$6.02M ﹤0.01%
681,448
-106
-0% -$936
TXTR
2588
DELISTED
TEXTURA CORPORATION COM
TXTR
$6.02M ﹤0.01%
139,707
+73,628
+111% +$2.53M
IJR icon
2589
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.99M ﹤0.01%
+120,006
New +$5.8M
UCTT
2590
Ultra Clean Holdings
UCTT
$3.73B
$5.98M ﹤0.01%
865,816
-33,908
-4% -$226K
LIWA
2591
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$5.98M ﹤0.01%
1,200,804
+226,240
+23% +$1.15M
FXEN
2592
DELISTED
FX ENERGY INC
FXEN
$5.97M ﹤0.01%
1,740,649
-585,019
-25% -$1.98M
CRRC
2593
DELISTED
COURIER CORP
CRRC
$5.96M ﹤0.01%
376,921
-10,273
-3% -$159K
TREE icon
2594
LendingTree
TREE
$447M
$5.94M ﹤0.01%
226,138
-12,451
-5% -$273K
CNR
2595
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5.93M ﹤0.01%
465,414
+169,484
+57% +$2.26M
VRNG
2596
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$5.92M ﹤0.01%
206,133
+35,703
+21% +$1.13M
ZAGG
2597
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$5.9M ﹤0.01%
1,311,423
-26,718
-2% -$129K
SBCF icon
2598
Seacoast Banking Corp of Florida
SBCF
$3.36B
$5.88M ﹤0.01%
541,477
+10,127
+2% +$112K
SRCI
2599
DELISTED
SRC Energy Inc
SRCI
$5.87M ﹤0.01%
601,797
+122,437
+26% +$1.02M
SIGA icon
2600
SIGA Technologies
SIGA
$235M
$5.86M ﹤0.01%
1,534,542
-16,977
-1% -$58.1K
102 103
104
105 106

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.