We are live on ! Find out more
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
PENX
2651
DELISTED
PENFORD CORP
PENX
$5.33M ﹤0.01%
373,697
+15,733
+4% +$224K
LCI
2652
DELISTED
Lannett Company, Inc.
LCI
$5.27M ﹤0.01%
60,431
-10,627
-15% -$621K
GNMK
2653
DELISTED
GenMark Diagnostics, Inc
GNMK
$5.27M ﹤0.01%
434,438
+118,529
+38% +$1.27M
CBEY
2654
DELISTED
CBEYOND INC COM STK
CBEY
$5.26M ﹤0.01%
820,472
-68,158
-8% -$492K
VVTV
2655
DELISTED
VALUEVISION MEDIA INC
VVTV
$5.25M ﹤0.01%
1,204,379
-157,727
-12% -$834K
DGICA icon
2656
Donegal Group Class A
DGICA
$731M
$5.24M ﹤0.01%
374,760
-5,330
-1% -$74.6K
PTLA
2657
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5.24M ﹤0.01%
195,864
-11,778
-6% -$280K
STRL icon
2658
Sterling Infrastructure
STRL
$18.3B
$5.23M ﹤0.01%
565,055
-167,662
-23% -$1.64M
PRDO icon
2659
Perdoceo Education
PRDO
$1.99B
$5.22M ﹤0.01%
1,899,543
+52,905
+3% +$163K
GSG icon
2660
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$5.22M ﹤0.01%
161,293
– –
LCUT icon
2661
Lifetime Brands
LCUT
$191M
$5.22M ﹤0.01%
341,440
-1,413
-0.4% -$20.4K
SGNT
2662
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$5.21M ﹤0.01%
255,610
+36,345
+17% +$809K
CAI
2663
DELISTED
CAI International, Inc.
CAI
$5.21M ﹤0.01%
223,709
+4,755
+2% +$106K
TNAV
2664
DELISTED
Telenav Inc.
TNAV
$5.18M ﹤0.01%
886,382
-77,120
-8% -$446K
BVH
2665
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$5.17M ﹤0.01%
72,021
+592
+0.8% +$39.6K
FXY icon
2666
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$5.17M ﹤0.01%
51,974
+11,341
+28% +$1.12M
IMN
2667
DELISTED
Imation
IMN
$5.15M ﹤0.01%
1,256,869
-66,098
-5% -$296K
SHOR
2668
DELISTED
ShoreTel, Inc.
SHOR
$5.15M ﹤0.01%
852,353
+43,935
+5% +$209K
REGI
2669
DELISTED
Renewable Energy Group, Inc.
REGI
$5.12M ﹤0.01%
337,852
+95,155
+39% +$1.42M
PRSO icon
2670
Peraso
PRSO
$9.78M
$5.12M ﹤0.01%
172
+5
+3% +$155K
BEBE
2671
DELISTED
Bebe Stores Inc
BEBE
$5.12M ﹤0.01%
84,004
-5,419
-6% -$315K
IBTX
2672
DELISTED
Independent Bank Group, Inc.
IBTX
$5.11M ﹤0.01%
141,950
+77,744
+121% +$2.64M
PSTV icon
2673
Plus Therapeutics
PSTV
$26.6M
$5.09M ﹤0.01%
1
– –
ANAD
2674
DELISTED
ANADIGICS INC
ANAD
$5.09M ﹤0.01%
2,584,622
+41,332
+2% +$83.4K
DSPG
2675
DELISTED
DSP Group Inc
DSPG
$5.06M ﹤0.01%
717,850
+3,706
+0.5% +$27.5K
105 106
107
108 109

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.