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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
FFKT
2676
DELISTED
Farmers Capital Bank Corp
FFKT
$5.05M ﹤0.01%
231,205
+11,053
+5% +$249K
LCTX icon
2677
Lineage Cell Therapeutics
LCTX
$269M
$5.02M ﹤0.01%
1,636,950
+37,765
+2% +$120K
GLUU
2678
DELISTED
Glu Mobile Inc.
GLUU
$5M ﹤0.01%
1,798,947
+260,217
+17% +$648K
CETV
2679
DELISTED
Central European Media Enterprises Ltd
CETV
$5M ﹤0.01%
951,568
-97,865
-9% -$403K
ARII
2680
DELISTED
American Railcar Industries, Inc.
ARII
$5M ﹤0.01%
127,348
-4,303
-3% -$153K
STML
2681
DELISTED
Stemline Therapeutics, Inc.
STML
$4.98M ﹤0.01%
109,938
+10,639
+11% +$347K
ABR icon
2682
Arbor Realty Trust
ABR
$964M
$4.95M ﹤0.01%
730,708
+2,893
+0.4% +$20.5K
ULH icon
2683
Universal Logistics Holdings
ULH
$353M
$4.95M ﹤0.01%
185,712
-3,353
-2% -$88.3K
APEX
2684
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$4.94M ﹤0.01%
12,663
+773
+7% +$291K
HTBK
2685
DELISTED
Heritage Commerce
HTBK
$4.94M ﹤0.01%
645,976
+6,259
+1% +$45.3K
CCBG icon
2686
Capital City Bank Group
CCBG
$888M
$4.93M ﹤0.01%
418,625
+7,139
+2% +$86.7K
NWY
2687
DELISTED
New York & Co Inc
NWY
$4.93M ﹤0.01%
852,916
-1,017
-0.1% -$5.93K
CLUB
2688
DELISTED
Town Sports International Holdings, Inc.
CLUB
$4.93M ﹤0.01%
379,643
-57,993
-13% -$696K
CPIX icon
2689
Cumberland Pharmaceuticals
CPIX
$100M
$4.92M ﹤0.01%
1,086,628
+110,278
+11% +$549K
SGYP
2690
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$4.91M ﹤0.01%
1,089,594
+70,971
+7% +$318K
AGM icon
2691
Federal Agricultural Mortgage
AGM
$2.47B
$4.91M ﹤0.01%
146,999
+6,504
+5% +$211K
SGK
2692
DELISTED
SCHAWK INC CL-A
SGK
$4.89M ﹤0.01%
329,799
+8,026
+2% +$111K
TPH
2693
DELISTED
Tri Pointe Homes
TPH
$4.89M ﹤0.01%
333,022
-22,851
-6% -$349K
VTG
2694
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$4.89M ﹤0.01%
2,824,950
+164,190
+6% +$295K
TAYC
2695
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$4.89M ﹤0.01%
220,569
+2,574
+1% +$55K
PSUN
2696
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$4.84M ﹤0.01%
1,608,795
-852,770
-35% -$3.16M
GLOG
2697
DELISTED
GASLOG LTD
GLOG
$4.84M ﹤0.01%
324,213
+242
+0.1% +$3.37K
AMBA icon
2698
Ambarella
AMBA
$3.77B
$4.84M ﹤0.01%
247,942
-30,523
-11% -$519K
BAGL
2699
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$4.84M ﹤0.01%
279,239
-47,880
-15% -$789K
APAGF
2700
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$4.83M ﹤0.01%
338,782
+6,023
+2% +$85.9K
106 107
108
109 110

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.