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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
TGX
2901
DELISTED
THERAGENICS CORP
TGX
$2.85M ﹤0.01%
1,305,902
-5,536
-0.4% -$11.8K
FRNK
2902
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$2.85M ﹤0.01%
150,094
-6,261
-4% -$115K
TSL
2903
DELISTED
Trina Solar Limited
TSL
$2.83M ﹤0.01%
182,982
+176,625
+2,778% +$1.56M
JMBA
2904
DELISTED
Jamba, Inc.
JMBA
$2.82M ﹤0.01%
210,839
-918
-0.4% -$12.9K
FUBC
2905
DELISTED
1st United Bancorp (Florida)
FUBC
$2.82M ﹤0.01%
384,146
+4,092
+1% +$30.7K
DCOM icon
2906
Dime Commercial Bancshares
DCOM
$1.8B
$2.8M ﹤0.01%
130,025
+2,326
+2% +$51.8K
PFSI icon
2907
PennyMac Financial
PFSI
$3.94B
$2.79M ﹤0.01%
148,564
+7,975
+6% +$150K
TST
2908
DELISTED
TheStreet, Inc.
TST
$2.79M ﹤0.01%
133,446
-1,020
-0.8% -$21.2K
GLAD icon
2909
Gladstone Capital
GLAD
$426M
$2.79M ﹤0.01%
159,582
+484
+0.3% +$8.24K
FCRE
2910
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$2.78M ﹤0.01%
34,998
+754
+2% +$59.7K
NATL
2911
DELISTED
National Interstate Corporation
NATL
$2.78M ﹤0.01%
99,887
-475
-0.5% -$13.7K
BIDU icon
2912
Baidu
BIDU
$36.5B
$2.77M ﹤0.01%
17,851
+6,629
+59% +$855K
BRT
2913
BRT Apartments
BRT
$284M
$2.76M ﹤0.01%
385,543
-1,470
-0.4% -$10.5K
MTSI icon
2914
MACOM Technology Solutions
MTSI
$19B
$2.76M ﹤0.01%
162,365
+14,066
+9% +$223K
MPO
2915
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$2.76M ﹤0.01%
53,791
-19,686
-27% -$1.05M
LION
2916
DELISTED
Fidelity Southern Corporation
LION
$2.75M ﹤0.01%
181,066
+61,784
+52% +$892K
PHLT
2917
DELISTED
Performant Healthcare Inc
PHLT
$2.75M ﹤0.01%
252,308
+9,354
+4% +$102K
GNK
2918
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$2.75M ﹤0.01%
699,182
-189,388
-21% -$511K
MBOT icon
2919
Microbot Medical
MBOT
$117M
$2.73M ﹤0.01%
1,004
+84
+9% +$228K
MILL
2920
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$2.73M ﹤0.01%
375,892
-115,667
-24% -$643K
SVVC
2921
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$2.72M ﹤0.01%
111,040
+3,133
+3% +$69.6K
OSBC icon
2922
Old Second Bancorp
OSBC
$1.29B
$2.71M ﹤0.01%
475,337
+529
+0.1% +$3.15K
QADA
2923
DELISTED
QAD Inc.
QADA
$2.69M ﹤0.01%
196,922
+22,796
+13% +$291K
VSTM icon
2924
Verastem
VSTM
$536M
$2.67M ﹤0.01%
17,892
+2,648
+17% +$462K
CBPO
2925
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.67M ﹤0.01%
91,511
-18,892
-17% -$471K
115 116
117
118 119

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.