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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
(+4.5%)
Cap. Flow
-$6.84B
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$552M |
| 3 |
News Corp Class A
NWSA
|
+$241M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$201M |
| 5 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$519M |
| 4 |
Apple
AAPL
|
+$461M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2751
Enterprise Financial Services Corp
EFSC
$2.4B
| $4.23M | ﹤0.01% |
250,185
+645
| +0.3% | +$11.2K |
|
2752
MiMedx Group
MDXG
$602M
| $4.21M | ﹤0.01% |
1,010,295
+36,573
| +4% | +$202K |
|
|
VEDL
2753
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.2M | ﹤0.01% |
373,027
-12,650
| -3% | -$124K |
|
|
MVC
2754
DELISTED
MVC Capital, Inc.
MVC
| $4.19M | ﹤0.01% |
321,144
-7,891
| -2% | -$101K |
|
2755
Mitek Systems
MITK
$754M
| $4.19M | ﹤0.01% |
812,307
+122,907
| +18% | +$671K |
|
2756
AstraZeneca
AZN
$263B
| $4.19M | ﹤0.01% |
80,600
+17,000
| +27% | +$854K |
|
|
UNIS
2757
DELISTED
Unilife Corporation
UNIS
| $4.18M | ﹤0.01% |
125,998
+10,129
| +9% | +$317K |
|
|
TOWR
2758
DELISTED
Tower International, Inc.
TOWR
| $4.14M | ﹤0.01% |
207,247
+55,052
| +36% | +$1.17M |
|
|
REXI
2759
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $4.12M | ﹤0.01% |
512,696
-5,164
| -1% | -$42.1K |
|
|
MFLX
2760
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $4.1M | ﹤0.01% |
252,535
-12,171
| -5% | -$191K |
|
|
VASC
2761
DELISTED
Vascular Solutions Inc
VASC
| $4.09M | ﹤0.01% |
243,637
-2,912
| -1% | -$47.1K |
|
2762
Ceco Environmental
CECO
$3.85B
| $4.08M | ﹤0.01% |
289,564
+189,270
| +189% | +$2.48M |
|
|
ENT
2763
DELISTED
Global Eagle Entertainment Inc.
ENT
| $4.07M | ﹤0.01% |
17,448
+3,068
| +21% | +$764K |
|
|
PCO
2764
DELISTED
Pendrell Corporation - Class A
PCO
| $4.07M | ﹤0.01% |
2,099
+76
| +4% | +$170K |
|
|
PSTB
2765
DELISTED
Park Sterling Corp.
PSTB
| $4.07M | ﹤0.01% |
635,265
+6,681
| +1% | +$41.5K |
|
|
NMRX
2766
DELISTED
Numerex Corp
NMRX
| $4.03M | ﹤0.01% |
367,582
+13,175
| +4% | +$140K |
|
|
HNR
2767
DELISTED
Harvest Natural Resources
HNR
| $4.01M | ﹤0.01% |
187,541
-29,948
| -14% | -$543K |
|
|
TEAR
2768
DELISTED
TearLab Corporation
TEAR
| $4.01M | ﹤0.01% |
36,218
+7,625
| +27% | +$950K |
|
2769
Vitamin Cottage Natural Grocers
NGVC
$739M
| $3.99M | ﹤0.01% |
100,575
-9,843
| -9% | -$360K |
|
|
LUMO
2770
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.99M | ﹤0.01% |
23,614
+642
| +3% | +$103K |
|
|
BONT
2771
DELISTED
Bon-Ton Stores Inc/The
BONT
| $3.97M | ﹤0.01% |
376,342
-19,309
| -5% | -$297K |
|
2772
York Water
YORW
$502M
| $3.91M | ﹤0.01% |
194,722
-9,372
| -5% | -$192K |
|
|
PRKR
2773
DELISTED
Parkervision Inc
PRKR
| $3.9M | ﹤0.01% |
116,552
-21,109
| -15% | -$845K |
|
2774
Constellium
CSTM
$3.76B
| $3.9M | ﹤0.01% |
+201,251
| New | +$3.66M |
|
|
PFSW
2775
DELISTED
PFSweb, Inc.
PFSW
| $3.87M | ﹤0.01% |
648,822
-2,466
| -0.4% | -$11.5K |
|
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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.