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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 | |
|---|---|---|---|---|---|---|
|
INTX
2801
DELISTED
Intersections, Inc.
INTX
| $3.7M | ﹤0.01% |
421,485
-9,398
| -2% | -$88.4K |
|
2802
Vanguard Total Bond Market
BND
$157B
| $3.69M | ﹤0.01% |
45,690
+32,108
| +236% | +$2.58M |
|
|
GWAY
2803
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| $3.69M | ﹤0.01% |
178,772
+14,591
| +9% | +$198K |
|
2804
Universal Insurance Holdings
UVE
$1.21B
| $3.69M | ﹤0.01% |
522,643
+49,686
| +11% | +$384K |
|
|
CRTX
2805
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
| $3.69M | ﹤0.01% |
391,621
-169,670
| -30% | -$1.53M |
|
|
PSIX
2806
Power Solutions International
PSIX
$627M
| $3.67M | ﹤0.01% |
62,154
+20,870
| +51% | +$1.02M |
|
2807
Banc of California
BANC
$2.99B
| $3.66M | ﹤0.01% |
+264,865
| New | +$3.73M |
|
|
WILN
2808
DELISTED
Wi-LAN Inc.
WILN
| $3.66M | ﹤0.01% |
947,231
-16,469
| -2% | -$60.6K |
|
|
STCN
2809
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $3.64M | ﹤0.01% |
142,457
-3,404
| -2% | -$95K |
|
2810
Builders FirstSource
BLDR
$7.1B
| $3.64M | ﹤0.01% |
618,789
-51,485
| -8% | -$307K |
|
|
HTCH
2811
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $3.61M | ﹤0.01% |
1,035,289
+50,761
| +5% | +$204K |
|
2812
Teva Pharmaceuticals
TEVA
$40.8B
| $3.6M | ﹤0.01% |
95,241
-211,882
| -69% | -$8.27M |
|
|
PZE
2813
DELISTED
Petrobras Argentina S A
PZE
| $3.6M | ﹤0.01% |
637,362
+10,908
| +2% | +$49.3K |
|
2814
Century Casinos
CNTY
$34M
| $3.59M | ﹤0.01% |
627,281
+79,325
| +14% | +$361K |
|
2815
Johnson Outdoors
JOUT
$489M
| $3.57M | ﹤0.01% |
133,205
-5,171
| -4% | -$134K |
|
|
HILL
2816
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $3.52M | ﹤0.01% |
1,646,232
+142,707
| +9% | +$349K |
|
2817
Pacific Biosciences
PACB
$441M
| $3.5M | ﹤0.01% |
633,314
+106,565
| +20% | +$370K |
|
2818
LifeVantage
LFVN
$80.5M
| $3.48M | ﹤0.01% |
208,706
-23,793
| -10% | -$411K |
|
|
EOX
2819
DELISTED
EMERALD OIL INC (MT)
EOX
| $3.46M | ﹤0.01% |
24,050
-1,368
| -5% | -$194K |
|
2820
Madrigal Pharmaceuticals
MDGL
$10.7B
| $3.45M | ﹤0.01% |
15,618
+67
| +0.4% | +$14.3K |
|
|
ANCX
2821
DELISTED
Access National Corp
ANCX
| $3.45M | ﹤0.01% |
241,656
+45,655
| +23% | +$667K |
|
2822
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $3.44M | ﹤0.01% |
118,026
-6,218
| -5% | -$178K |
|
2823
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.44M | ﹤0.01% |
71,123
-13,988
| -16% | -$673K |
|
2824
Fidus Investment
FDUS
$746M
| $3.44M | ﹤0.01% |
177,457
+7,534
| +4% | +$145K |
|
|
RST
2825
DELISTED
ROSETTA STONE INC
RST
| $3.44M | ﹤0.01% |
211,640
+23,545
| +13% | +$377K |
|
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MFS
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.