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
INSY
2726
DELISTED
Insys Therapeutics, Inc.
INSY
$4.51M ﹤0.01%
386,421
+198,972
+106% +$1.63M
LEAF
2727
DELISTED
Leaf Group Ltd.
LEAF
$4.49M ﹤0.01%
357,739
+103,895
+41% +$1.35M
BRSS
2728
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4.48M ﹤0.01%
255,516
+144,576
+130% +$2.68M
CDW icon
2729
CDW
CDW
$18.9B
$4.47M ﹤0.01%
+195,618
New +$4.32M
MG icon
2730
Mistras Group
MG
$482M
$4.46M ﹤0.01%
262,173
+56,470
+27% +$989K
RNDY
2731
DELISTED
ROUNDYS INC COM STK
RNDY
$4.46M ﹤0.01%
518,093
-108,768
-17% -$971K
WD icon
2732
Walker & Dunlop
WD
$1.7B
$4.43M ﹤0.01%
278,307
+51,041
+22% +$842K
TMS
2733
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$4.39M ﹤0.01%
251,692
+3,716
+1% +$61.1K
AVEO
2734
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$4.39M ﹤0.01%
213,075
+9,099
+4% +$208K
BCC icon
2735
Boise Cascade
BCC
$2.69B
$4.39M ﹤0.01%
162,803
-208,163
-56% -$5.32M
FNLC icon
2736
First Bancorp
FNLC
$394M
$4.38M ﹤0.01%
263,339
+5,550
+2% +$95.5K
PGEN icon
2737
Precigen
PGEN
$2.23B
$4.38M ﹤0.01%
+193,663
New +$4.47M
XOOM
2738
DELISTED
XOOM CORP COM
XOOM
$4.38M ﹤0.01%
137,910
+62,094
+82% +$1.81M
HTB
2739
HomeTrust Bancshares
HTB
$859M
$4.37M ﹤0.01%
265,063
+10,360
+4% +$170K
DWCH
2740
DELISTED
Datawatch Corp
DWCH
$4.37M ﹤0.01%
156,690
+870
+0.6% +$20.3K
GLPW
2741
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$4.36M ﹤0.01%
216,678
+597
+0.3% +$11K
PKOH icon
2742
Park-Ohio Holdings
PKOH
$574M
$4.34M ﹤0.01%
112,861
-34,625
-23% -$1.22M
SPDC
2743
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$4.33M ﹤0.01%
1,321,726
+45,096
+4% +$145K
MSPD
2744
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$4.32M ﹤0.01%
1,420,472
+113,401
+9% +$354K
GEG icon
2745
Great Elm Group
GEG
$67.4M
$4.32M ﹤0.01%
207,947
+12,289
+6% +$275K
CASH icon
2746
Pathward Financial
CASH
$1.86B
$4.32M ﹤0.01%
340,677
+131,877
+63% +$1.4M
PLOW icon
2747
Douglas Dynamics
PLOW
$1.02B
$4.31M ﹤0.01%
292,768
-29
-0% -$423
PGC icon
2748
Peapack-Gladstone Financial
PGC
$813M
$4.27M ﹤0.01%
229,991
+3,282
+1% +$58.9K
UCFC
2749
DELISTED
United Community Financial Corp
UCFC
$4.24M ﹤0.01%
1,090,313
+123,879
+13% +$533K
MLNX
2750
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.23M ﹤0.01%
111,382
+102,857
+1,207% +$4.4M
108 109
110
111 112

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.