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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
FMX icon
2826
Fomento Económico Mexicano
FMX
$43.5B
$3.43M ﹤0.01%
35,342
-201,949
-85% -$20.3M
NBBC
2827
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$3.43M ﹤0.01%
470,316
+33,280
+8% +$251K
RCKY icon
2828
Rocky Brands
RCKY
$359M
$3.43M ﹤0.01%
196,867
+1,595
+0.8% +$27K
ICLR icon
2829
Icon
ICLR
$12.7B
$3.4M ﹤0.01%
83,134
+66,369
+396% +$2.55M
BTH
2830
DELISTED
BLYTH,INC
BTH
$3.4M ﹤0.01%
246,078
-73,773
-23% -$894K
HCOM
2831
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$3.4M ﹤0.01%
127,950
+466
+0.4% +$12.3K
ECOM
2832
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$3.4M ﹤0.01%
92,693
-81,775
-47% -$2.15M
GMO
2833
DELISTED
General Moly, Inc.
GMO
$3.39M ﹤0.01%
2,054,508
-15,998
-0.8% -$28.8K
MN
2834
DELISTED
MANNING & NAPIER, INC.
MN
$3.38M ﹤0.01%
202,754
+4,380
+2% +$73.4K
CUBI icon
2835
Customers Bancorp
CUBI
$2.64B
$3.37M ﹤0.01%
230,347
+59,427
+35% +$904K
PWOD
2836
DELISTED
Penns Woods Bancorp
PWOD
$3.36M ﹤0.01%
101,177
+5,084
+5% +$156K
REMY
2837
DELISTED
REMY INTL INC NEW COMMON
REMY
$3.35M ﹤0.01%
165,630
+1,477
+0.9% +$29.5K
CORT icon
2838
Corcept Therapeutics
CORT
$12.1B
$3.33M ﹤0.01%
2,095,507
+1,263
+0.1% +$2.23K
BCIC
2839
BCP Investment Corp
BCIC
$88.3M
$3.33M ﹤0.01%
37,220
+1,131
+3% +$108K
TBNK
2840
DELISTED
Territorial Bancorp Inc.
TBNK
$3.33M ﹤0.01%
151,615
+3,600
+2% +$80.7K
TRR
2841
DELISTED
Trc Companies
TRR
$3.32M ﹤0.01%
448,794
+4,095
+0.9% +$32.7K
MPX
2842
DELISTED
Marine Products Corp
MPX
$3.3M ﹤0.01%
363,583
+12,600
+4% +$112K
FBNK
2843
DELISTED
First Connecticut Bancorp, Inc
FBNK
$3.3M ﹤0.01%
224,488
+69
+0% +$1.01K
FLXS icon
2844
Flexsteel Industries
FLXS
$305M
$3.3M ﹤0.01%
132,137
+6,899
+6% +$167K
HMY icon
2845
Harmony Gold Mining
HMY
$9.77B
$3.3M ﹤0.01%
976,132
+253,762
+35% +$944K
HOME
2846
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$3.28M ﹤0.01%
260,886
+52,985
+25% +$714K
CLAR icon
2847
Clarus
CLAR
$123M
$3.27M ﹤0.01%
270,258
+5,920
+2% +$62.9K
DRII
2848
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$3.25M ﹤0.01%
+172,960
New +$2.86M
ANAC
2849
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$3.24M ﹤0.01%
305,436
-22,020
-7% -$193K
STRI
2850
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$3.23M ﹤0.01%
483,555
+105,438
+28% +$681K
112 113
114
115 116

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.