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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
AVID
2626
DELISTED
Avid Technology Inc
AVID
$5.62M ﹤0.01%
937,057
-47,468
-5% -$274K
EMCI
2627
DELISTED
EMC INS Group Inc
EMCI
$5.59M ﹤0.01%
277,827
-7,593
-3% -$145K
BEAT
2628
DELISTED
BioTelemetry, Inc.
BEAT
$5.59M ﹤0.01%
563,929
-99,695
-15% -$785K
ARQ icon
2629
Arq
ARQ
$84.6M
$5.57M ﹤0.01%
260,692
-1,018
-0.4% -$21K
XONE
2630
DELISTED
The ExOne Company
XONE
$5.56M ﹤0.01%
130,471
+57,746
+79% +$3.62M
KYTH
2631
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$5.55M ﹤0.01%
121,771
+2,663
+2% +$79.6K
ACHV icon
2632
Achieve Life Sciences
ACHV
$659M
$5.55M ﹤0.01%
272
+22
+9% +$456K
AGU
2633
DELISTED
Agrium
AGU
$5.54M ﹤0.01%
65,987
+59,600
+933% +$5.22M
WSTL
2634
DELISTED
Westell Technologies Inc
WSTL
$5.54M ﹤0.01%
413,826
+8,165
+2% +$95.4K
SP
2635
DELISTED
SP Plus Corporation
SP
$5.53M ﹤0.01%
205,780
+139
+0.1% +$3.22K
TCPC icon
2636
BlackRock TCP Capital
TCPC
$273M
$5.53M ﹤0.01%
340,857
+19,137
+6% +$305K
GNE icon
2637
Genie Energy
GNE
$367M
$5.48M ﹤0.01%
559,613
-42,677
-7% -$418K
SEM
2638
DELISTED
Select Medical
SEM
$5.48M ﹤0.01%
1,259,793
-124,120
-9% -$567K
MDCI
2639
DELISTED
MEDICAL ACTION INDS INC
MDCI
$5.46M ﹤0.01%
822,365
+96,454
+13% +$680K
VICR icon
2640
Vicor
VICR
$9.56B
$5.45M ﹤0.01%
666,501
-26,980
-4% -$215K
FIBK icon
2641
First Interstate BancSystem
FIBK
$3.69B
$5.43M ﹤0.01%
225,033
-2,552
-1% -$59.8K
ARDNA
2642
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$5.43M ﹤0.01%
41,796
+1,743
+4% +$227K
AMRE
2643
DELISTED
AMREIT INC NEW COM STK
AMRE
$5.42M ﹤0.01%
312,659
+64,203
+26% +$1.15M
ALCO icon
2644
Alico
ALCO
$280M
$5.42M ﹤0.01%
131,711
-5,602
-4% -$241K
VHI icon
2645
Valhi
VHI
$380M
$5.38M ﹤0.01%
22,470
+553
+3% +$118K
EGIO
2646
DELISTED
Edgio, Inc. Common Stock
EGIO
$5.38M ﹤0.01%
69,671
+8,655
+14% +$760K
EPZM
2647
DELISTED
Epizyme, Inc
EPZM
$5.37M ﹤0.01%
134,324
+43,519
+48% +$1.47M
SAAS
2648
DELISTED
inContact, Inc.
SAAS
$5.34M ﹤0.01%
647,727
+11,428
+2% +$97.7K
CSII
2649
DELISTED
Cardiovascular Systems, Inc.
CSII
$5.34M ﹤0.01%
266,285
-59,842
-18% -$1.25M
NRIM icon
2650
Northrim BanCorp
NRIM
$590M
$5.33M ﹤0.01%
884,456
-24,880
-3% -$153K
104 105
106
107 108

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.