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
QLYS icon
2776
Qualys
QLYS
$5.1B
$3.87M ﹤0.01%
181,003
+18,999
+12% +$356K
FSM icon
2777
Fortuna Silver Mines
FSM
$2.57B
$3.87M ﹤0.01%
1,060,088
+77,866
+8% +$293K
CRWN
2778
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$3.86M ﹤0.01%
1,254,518
-11,668
-0.9% -$33.7K
ISSC icon
2779
Innovative Solutions & Support
ISSC
$329M
$3.86M ﹤0.01%
484,700
-2,045
-0.4% -$15.9K
CLCT
2780
DELISTED
Collectors Universe
CLCT
$3.86M ﹤0.01%
262,819
+103,655
+65% +$1.59M
BCS icon
2781
Barclays
BCS
$92.9B
$3.85M ﹤0.01%
243,879
+24,972
+11% +$391K
GSIG
2782
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$3.84M ﹤0.01%
402,714
-4,777
-1% -$41.4K
GLD icon
2783
SPDR Gold Trust
GLD
$131B
$3.84M ﹤0.01%
29,944
-9,258
-24% -$1.19M
MCBI
2784
DELISTED
METROCORP BANCSHARES INC
MCBI
$3.82M ﹤0.01%
278,114
+17,592
+7% +$193K
CLFD icon
2785
Clearfield
CLFD
$420M
$3.81M ﹤0.01%
283,366
+6,122
+2% +$76.1K
IBCP icon
2786
Independent Bank Corp
IBCP
$788M
$3.8M ﹤0.01%
380,352
+206
+0.1% +$1.74K
ATEC icon
2787
Alphatec Holdings
ATEC
$1.47B
$3.8M ﹤0.01%
160,601
+2,731
+2% +$69.2K
ASR icon
2788
Grupo Aeroportuario del Sureste
ASR
$8.35B
$3.79M ﹤0.01%
34,845
+22,835
+190% +$2.66M
BCOV
2789
DELISTED
Brightcove, Inc.
BCOV
$3.78M ﹤0.01%
336,314
+30,362
+10% +$306K
AMSC icon
2790
American Superconductor
AMSC
$1.44B
$3.76M ﹤0.01%
160,563
+2,006
+1% +$50.8K
OABC
2791
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$3.75M ﹤0.01%
153,453
+3,387
+2% +$79.6K
BBQ
2792
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$3.74M ﹤0.01%
232,416
-284
-0.1% -$4.6K
NSLR
2793
Neostellar Capital Corp
NSLR
$269M
$3.74M ﹤0.01%
388,272
+15
+0% +$109
EOPN
2794
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$3.73M ﹤0.01%
166,744
+7,983
+5% +$164K
ARX
2795
DELISTED
Aeroflex Holding Corp (DE)
ARX
$3.73M ﹤0.01%
530,495
-17,483
-3% -$132K
TCRT icon
2796
Alaunos Therapeutics
TCRT
$4.59M
$3.73M ﹤0.01%
6,304
+296
+5% +$133K
FARM
2797
DELISTED
Farmer Brothers
FARM
$3.71M ﹤0.01%
246,522
-20,979
-8% -$306K
LNCO
2798
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3.71M ﹤0.01%
127,144
+62,410
+96% +$1.81M
OMER icon
2799
Omeros
OMER
$851M
$3.7M ﹤0.01%
379,618
+5,479
+1% +$32.7K
FLNA
2800
Filana Therapeutics
FLNA
$48.8M
$3.7M ﹤0.01%
194,238
-3,144
-2% -$55K
110 111
112
113 114

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.