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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
(+4.5%)
Cap. Flow
-$6.84B
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$552M |
| 3 |
News Corp Class A
NWSA
|
+$241M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$201M |
| 5 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$519M |
| 4 |
Apple
AAPL
|
+$461M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2601
Monarch Casino & Resort
MCRI
$2.2B
| $5.86M | ﹤0.01% |
308,598
+7,305
| +2% | +$139K |
|
2602
Rockwell Medical
RMTI
$28.4M
| $5.85M | ﹤0.01% |
4,666
-1,015
| -18% | -$689K |
|
|
AVHI
2603
DELISTED
A V Homes, Inc.
AVHI
| $5.83M | ﹤0.01% |
334,069
-4,007
| -1% | -$66K |
|
|
ALJ
2604
DELISTED
Alon USA Energy Inc
ALJ
| $5.82M | ﹤0.01% |
569,575
-863,849
| -60% | -$10.7M |
|
|
MRGE
2605
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $5.81M | ﹤0.01% |
2,225,957
+36,841
| +2% | +$123K |
|
|
HDNG
2606
DELISTED
Hardinge Inc
HDNG
| $5.79M | ﹤0.01% |
374,985
-7,726
| -2% | -$119K |
|
|
ICPT
2607
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.78M | ﹤0.01% |
83,728
+13,349
| +19% | +$659K |
|
|
WLB
2608
DELISTED
Westmoreland Coal Company
WLB
| $5.77M | ﹤0.01% |
437,688
+9,819
| +2% | +$126K |
|
|
AE
2609
DELISTED
Adams Resources & Energy Inc
AE
| $5.76M | ﹤0.01% |
103,803
-6,162
| -6% | -$398K |
|
|
SNBC
2610
DELISTED
Sun Bancorp Inc
SNBC
| $5.74M | ﹤0.01% |
299,917
+3,627
| +1% | +$64.6K |
|
|
POZN
2611
DELISTED
POZEN INC
POZN
| $5.74M | ﹤0.01% |
1,001,757
+7,571
| +0.8% | +$41.8K |
|
|
VCBI
2612
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $5.74M | ﹤0.01% |
368,427
-782
| -0.2% | -$11.8K |
|
|
SWS
2613
DELISTED
SWS GROUP INC
SWS
| $5.73M | ﹤0.01% |
1,026,754
-27,193
| -3% | -$157K |
|
|
RNET
2614
DELISTED
RigNet, Inc.
RNET
| $5.72M | ﹤0.01% |
158,256
+15,765
| +11% | +$489K |
|
|
PCTI
2615
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $5.72M | ﹤0.01% |
646,586
-17,583
| -3% | -$158K |
|
|
CTIC
2616
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $5.71M | ﹤0.01% |
352,500
+11,993
| +4% | +$139K |
|
|
EDMC
2617
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $5.71M | ﹤0.01% |
626,104
-29,577
| -5% | -$225K |
|
|
GOOD
2618
Gladstone Commercial Corp
GOOD
$605M
| $5.7M | ﹤0.01% |
317,299
+44,122
| +16% | +$807K |
|
|
VOCS
2619
DELISTED
VOCUS INC
VOCS
| $5.68M | ﹤0.01% |
609,896
-101,326
| -14% | -$1.03M |
|
2620
United States Lime & Minerals
USLM
$3.16B
| $5.67M | ﹤0.01% |
483,560
-12,790
| -3% | -$149K |
|
|
ECYT
2621
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $5.65M | ﹤0.01% |
423,523
+9,342
| +2% | +$148K |
|
|
TSYS
2622
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $5.64M | ﹤0.01% |
2,301,543
-263,725
| -10% | -$699K |
|
|
PRGX
2623
DELISTED
PRGX Global, Inc.
PRGX
| $5.63M | ﹤0.01% |
899,085
+1,785
| +0.2% | +$10.8K |
|
|
AMNB
2624
DELISTED
American National Bankshares Inc
AMNB
| $5.63M | ﹤0.01% |
242,574
+7,173
| +3% | +$167K |
|
|
KCLI
2625
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $5.63M | ﹤0.01% |
127,221
-4,617
| -4% | -$198K |
|
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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.