We are live on ! Find out more
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
PSMI
2926
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$2.67M ﹤0.01%
297,543
+13,908
+5% +$148K
TXMD icon
2927
TherapeuticsMD
TXMD
$23.5M
$2.66M ﹤0.01%
18,176
+1,572
+9% +$190K
AHRT
2928
AH Realty Trust
AHRT
$536M
$2.66M ﹤0.01%
268,310
+52,117
+24% +$542K
CVGI icon
2929
Commercial Vehicle Group
CVGI
$147M
$2.65M ﹤0.01%
334,025
+7,015
+2% +$53K
NTWK icon
2930
NetSol Technologies
NTWK
$50.8M
$2.65M ﹤0.01%
263,732
+15,839
+6% +$163K
EPM icon
2931
Evolution Petroleum
EPM
$131M
$2.64M ﹤0.01%
234,736
+27,808
+13% +$321K
FNHC
2932
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.63M ﹤0.01%
275,865
+1,490
+0.5% +$14.7K
BBAR icon
2933
BBVA Argentina
BBAR
$4.04B
$2.62M ﹤0.01%
394,893
+5,013
+1% +$24.5K
NATR icon
2934
Nature's Sunshine
NATR
$357M
$2.6M ﹤0.01%
136,839
-1,153
-0.8% -$21.3K
YDKN
2935
DELISTED
Yadkin Financial Corporation
YDKN
$2.6M ﹤0.01%
150,978
+12,882
+9% +$203K
VALE icon
2936
Vale
VALE
$63.8B
$2.6M ﹤0.01%
166,549
+156,808
+1,610% +$2.32M
XLI icon
2937
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.59M ﹤0.01%
55,800
+49,800
+830% +$2.25M
UTMD icon
2938
Utah Medical Products
UTMD
$222M
$2.59M ﹤0.01%
43,538
-1,490
-3% -$81.3K
GIC icon
2939
Global Industrial
GIC
$1.35B
$2.58M ﹤0.01%
278,376
-10,552
-4% -$99.5K
DFRG
2940
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$2.58M ﹤0.01%
127,819
+7,266
+6% +$149K
GAIN icon
2941
Gladstone Investment Corp
GAIN
$646M
$2.57M ﹤0.01%
364,005
+15,195
+4% +$110K
MSO
2942
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$2.57M ﹤0.01%
1,115,692
-17,147
-2% -$42.2K
AMRC icon
2943
Ameresco
AMRC
$1.09B
$2.55M ﹤0.01%
254,378
+1,714
+0.7% +$15.5K
BNCN
2944
DELISTED
BNC Bancorp
BNCN
$2.52M ﹤0.01%
188,584
+18,615
+11% +$249K
EEQ
2945
DELISTED
Enbridge Energy Management Llc
EEQ
$2.51M ﹤0.01%
+137,279
New +$2.62M
FLOW
2946
DELISTED
FLOW INTL CORP
FLOW
$2.5M ﹤0.01%
625,252
+82
+0% +$304
OMED
2947
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$2.5M ﹤0.01%
+162,954
New +$3.02M
MNTG
2948
DELISTED
M T R GAMING GROUP INC
MNTG
$2.48M ﹤0.01%
527,151
+6,727
+1% +$25.9K
APP
2949
DELISTED
AMERICAN APPAREL INC COM
APP
$2.48M ﹤0.01%
1,907,964
+182,980
+11% +$309K
JAKK icon
2950
Jakks Pacific
JAKK
$302M
$2.48M ﹤0.01%
55,094
-7,347
-12% -$477K
116 117
118
119 120

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.