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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
SPA
2876
DELISTED
Sparton
SPA
$3.02M ﹤0.01%
118,348
+5,565
+5% +$110K
RLH
2877
DELISTED
Red Lions Hotel Corporation
RLH
$3.02M ﹤0.01%
572,152
+1,005
+0.2% +$6.03K
QUIK icon
2878
QuickLogic
QUIK
$222M
$3.01M ﹤0.01%
81,820
+3,132
+4% +$110K
BODY
2879
DELISTED
BODY CENTRAL CORP COM STK
BODY
$3M ﹤0.01%
492,081
-152,532
-24% -$1.35M
EVOL
2880
DELISTED
Evolving Systems, Inc.
EVOL
$3M ﹤0.01%
312,242
+46,715
+18% +$375K
MHGC
2881
DELISTED
Morgans Hotel Group Co.
MHGC
$3M ﹤0.01%
391,031
+21,664
+6% +$155K
DRRX
2882
DELISTED
DURECT Corp
DRRX
$2.99M ﹤0.01%
222,942
+11,432
+5% +$136K
MTSN
2883
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$2.98M ﹤0.01%
1,248,452
+1,071
+0.1% +$2.44K
CASC
2884
DELISTED
Cascadian Therapeutics, Inc.
CASC
$2.97M ﹤0.01%
240,439
+31,039
+15% +$327K
VERU icon
2885
Veru
VERU
$35.2M
$2.97M ﹤0.01%
30,120
+5,000
+20% +$462K
SKH
2886
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$2.93M ﹤0.01%
672,347
-913
-0.1% -$4.95K
SPNS
2887
DELISTED
Sapiens International
SPNS
$2.93M ﹤0.01%
484,090
-46,730
-9% -$274K
CHFN
2888
DELISTED
Charter Financial Corp
CHFN
$2.93M ﹤0.01%
271,194
+17,538
+7% +$185K
TTPH
2889
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2.93M ﹤0.01%
12,861
+1,663
+15% +$291K
ATRC icon
2890
AtriCure
ATRC
$1.97B
$2.92M ﹤0.01%
265,837
+16,693
+7% +$165K
LAZ icon
2891
Lazard
LAZ
$4.08B
$2.92M ﹤0.01%
81,025
– –
OPY icon
2892
Oppenheimer Holdings
OPY
$1.15B
$2.92M ﹤0.01%
164,099
-3,585
-2% -$65.6K
FXCB
2893
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$2.91M ﹤0.01%
167,403
-2,924
-2% -$50.6K
ORRF icon
2894
Orrstown Financial Services
ORRF
$831M
$2.9M ﹤0.01%
166,145
+2,239
+1% +$34.6K
IVAC
2895
DELISTED
Intevac Inc
IVAC
$2.88M ﹤0.01%
490,913
-725
-0.1% -$4.49K
ACW
2896
DELISTED
Accuride Corp
ACW
$2.87M ﹤0.01%
558,400
+5,245
+0.9% +$28.8K
TLPH icon
2897
Talphera
TLPH
$69.5M
$2.86M ﹤0.01%
13,274
+2,658
+25% +$580K
CCNE icon
2898
CNB Financial Corp
CCNE
$1.03B
$2.85M ﹤0.01%
167,017
+1,468
+0.9% +$25.4K
ARPI
2899
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$2.85M ﹤0.01%
161,698
+11,556
+8% +$201K
DLA
2900
DELISTED
Delta Apparel Inc.
DLA
$2.85M ﹤0.01%
171,902
-2,789
-2% -$45.5K
114 115
116
117 118

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.