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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
ENZN
2701
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$4.82M ﹤0.01%
2,867,205
+172,657
+6% +$319K
ESBF
2702
DELISTED
E S B FINL CORP
ESBF
$4.8M ﹤0.01%
376,864
+32
+0% +$406
I
2703
DELISTED
INTELSAT S. A.
I
$4.8M ﹤0.01%
199,973
+18,300
+10% +$420K
ACRE
2704
Ares Commercial Real Estate
ACRE
$236M
$4.79M ﹤0.01%
385,313
+237,433
+161% +$3.03M
VCRA
2705
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.79M ﹤0.01%
257,240
+7,576
+3% +$123K
RELL icon
2706
Richardson Electronics
RELL
$267M
$4.78M ﹤0.01%
420,281
-7,099
-2% -$81.8K
LUB
2707
DELISTED
Luby's Inc.
LUB
$4.77M ﹤0.01%
664,914
+911
+0.1% +$7.37K
DM
2708
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$4.74M ﹤0.01%
2,095,142
+496,949
+31% +$1.11M
ECHO
2709
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.73M ﹤0.01%
225,964
-32,670
-13% -$689K
ARQL
2710
DELISTED
Arqule Inc
ARQL
$4.73M ﹤0.01%
2,029,171
-65,205
-3% -$164K
GPX
2711
DELISTED
GP Strategies Corp.
GPX
$4.72M ﹤0.01%
180,029
-1,794
-1% -$46.5K
COCO
2712
DELISTED
CORINTHIAN COLLEGES INC
COCO
$4.72M ﹤0.01%
2,144,739
-133,652
-6% -$310K
LDL
2713
DELISTED
Lydall, Inc.
LDL
$4.7M ﹤0.01%
273,989
-2,097
-0.8% -$33.5K
RENT
2714
DELISTED
RENTRAK CORP
RENT
$4.69M ﹤0.01%
143,877
-2,312
-2% -$57.1K
MACK
2715
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$4.68M ﹤0.01%
156,850
-15,549
-9% -$544K
SALM
2716
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$4.66M ﹤0.01%
563,074
-26,022
-4% -$207K
CHEF icon
2717
Chefs' Warehouse
CHEF
$4.71B
$4.66M ﹤0.01%
201,705
-69,176
-26% -$1.49M
NDLS icon
2718
Noodles & Co
NDLS
$111M
$4.65M ﹤0.01%
+13,559
New +$4.72M
NAVB
2719
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$4.62M ﹤0.01%
87,219
-21,459
-20% -$1.25M
FWM
2720
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$4.62M ﹤0.01%
180,651
-1
-0% -$25
ALSK
2721
DELISTED
Alaska Communications Systems
ALSK
$4.59M ﹤0.01%
1,785,230
-431,179
-19% -$1.17M
ATLO icon
2722
AMES National
ATLO
$271M
$4.58M ﹤0.01%
204,596
+5,811
+3% +$129K
TECUA
2723
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$4.55M ﹤0.01%
508,020
-7,397
-1% -$66.2K
IL
2724
DELISTED
IntraLinks Holdings Inc.
IL
$4.53M ﹤0.01%
514,697
-345,156
-40% -$3.01M
DALN
2725
DELISTED
DallasNews
DALN
$4.52M ﹤0.01%
143,909
-12,018
-8% -$356K
107 108
109
110 111

Similar funds

BFA
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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.