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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
CACH
2851
DELISTED
CACHE INC (DE)
CACH
$3.23M ﹤0.01%
541,539
-24,554
-4% -$123K
SKUL
2852
DELISTED
SKULLCANDY INC
SKUL
$3.23M ﹤0.01%
520,919
-23,354
-4% -$131K
USAP
2853
DELISTED
Universal Stainless & Alloy
USAP
$3.22M ﹤0.01%
99,978
-283
-0.3% -$8.14K
PRTA icon
2854
Prothena Corp
PRTA
$427M
$3.22M ﹤0.01%
159,014
+39,310
+33% +$696K
NASB
2855
DELISTED
NASB FINL INC
NASB
$3.21M ﹤0.01%
117,013
+393
+0.3% +$10.9K
REIS
2856
DELISTED
Reis, Inc.
REIS
$3.2M ﹤0.01%
198,388
+10,857
+6% +$190K
RSYS
2857
DELISTED
Radisys Corp
RSYS
$3.2M ﹤0.01%
996,212
+200,022
+25% +$801K
LINC icon
2858
Lincoln Educational Services
LINC
$1.32B
$3.19M ﹤0.01%
690,967
-19,961
-3% -$112K
LMNR icon
2859
Limoneira
LMNR
$237M
$3.18M ﹤0.01%
124,001
+1,934
+2% +$43.4K
CCUR
2860
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$3.18M ﹤0.01%
440,976
+63,605
+17% +$500K
WBCO
2861
DELISTED
WASHINGTON BANKING CO
WBCO
$3.18M ﹤0.01%
226,442
+7,613
+3% +$110K
GORO icon
2862
Goldgroup Mining Inc.
GORO
$160M
$3.18M ﹤0.01%
480,494
-195,551
-29% -$1.55M
WLH
2863
DELISTED
WILLIAM LYON HOMES
WLH
$3.17M ﹤0.01%
156,122
-19,686
-11% -$435K
USCR
2864
DELISTED
U S Concrete, Inc.
USCR
$3.17M ﹤0.01%
158,006
+15,380
+11% +$282K
FRTX
2865
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$3.15M ﹤0.01%
801
+29
+4% +$218K
HAWK
2866
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.15M ﹤0.01%
130,887
-63,884
-33% -$1.58M
MKTO
2867
DELISTED
MARKETO INC COM STK (DE)
MKTO
$3.14M ﹤0.01%
98,626
+23,199
+31% +$736K
EMMS
2868
DELISTED
Emmis Communications Corp
EMMS
$3.12M ﹤0.01%
308,108
-5,611
-2% -$61.3K
INSG icon
2869
Inseego
INSG
$112M
$3.11M ﹤0.01%
119,174
-4,164
-3% -$145K
SNMX
2870
DELISTED
Senomyx, Inc.
SNMX
$3.11M ﹤0.01%
880,833
-2,464
-0.3% -$7.37K
OCLR
2871
DELISTED
Oclaro Inc.
OCLR
$3.11M ﹤0.01%
1,755,825
-186,658
-10% -$231K
WINT
2872
DELISTED
Windtree Therapeutics Inc
WINT
$3.07M ﹤0.01%
112,037
+2,648
+2% +$64.2K
SUNS
2873
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$3.06M ﹤0.01%
169,106
+5,841
+4% +$107K
TACT icon
2874
Transact Technologies
TACT
$50.9M
$3.05M ﹤0.01%
232,719
-2,005
-0.9% -$19.2K
BIV icon
2875
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.02M ﹤0.01%
36,192
+9,463
+35% +$784K
113 114
115
116 117

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.