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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
GM.PRB
2951
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$2.48M ﹤0.01%
49,432
+12,100
+32% +$603K
MEA
2952
DELISTED
METALICO INC
MEA
$2.47M ﹤0.01%
1,763,109
-1,044
-0.1% -$1.45K
EGLE
2953
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.46M ﹤0.01%
134
-26
-16% -$291K
PZG icon
2954
Paramount Gold Nevada
PZG
$99.5M
$2.46M ﹤0.01%
1,905,604
+73,369
+4% +$102K
BIOL
2955
DELISTED
Biolase, Inc.
BIOL
$2.46M ﹤0.01%
104
+17
+20% +$548K
RALY
2956
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$2.45M ﹤0.01%
81,774
+9,223
+13% +$254K
INDT
2957
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$2.45M ﹤0.01%
76,224
+361
+0.5% +$11.3K
VRNM
2958
DELISTED
VERENIUM CORP COM STK (US)
VRNM
$2.44M ﹤0.01%
615,451
-10,244
-2% -$26.6K
USAK
2959
DELISTED
USA Truck Inc
USAK
$2.42M ﹤0.01%
270,582
-1,114
-0.4% -$6.84K
AUTO
2960
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2.42M ﹤0.01%
337,946
-5,364
-2% -$32.6K
PLPC icon
2961
Preformed Line Products
PLPC
$1.8B
$2.42M ﹤0.01%
33,669
+646
+2% +$45.7K
CEMP
2962
DELISTED
Cempra, Inc.
CEMP
$2.42M ﹤0.01%
210,271
+70,785
+51% +$621K
PAMT
2963
PAMT Corp
PAMT
$347M
$2.41M ﹤0.01%
550,472
+3,428
+0.6% +$10.9K
PPBI
2964
DELISTED
Pacific Premier Bancorp
PPBI
$2.41M ﹤0.01%
179,246
+23,570
+15% +$307K
TREC
2965
DELISTED
Trecora Resources
TREC
$2.4M ﹤0.01%
263,246
+2,731
+1% +$23.6K
JRCC
2966
DELISTED
JAMES RIVER COAL NEW
JRCC
$2.39M ﹤0.01%
1,208,949
+79,847
+7% +$161K
PFBC icon
2967
Preferred Bank
PFBC
$1.24B
$2.38M ﹤0.01%
133,993
+1,216
+0.9% +$20.6K
HPTX
2968
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$2.38M ﹤0.01%
90,968
+5,149
+6% +$129K
THD icon
2969
iShares MSCI Thailand ETF
THD
$364M
$2.38M ﹤0.01%
+31,864
New +$2.42M
INXN
2970
DELISTED
Interxion Holding N.V.
INXN
$2.37M ﹤0.01%
106,595
+99,015
+1,306% +$2.44M
ROCM
2971
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$2.37M ﹤0.01%
118,677
+7,268
+7% +$118K
FBIO icon
2972
Fortress Biotech
FBIO
$109M
$2.37M ﹤0.01%
22,490
+6,627
+42% +$812K
GKNT
2973
DELISTED
GEEKNET INC COM NEW
GKNT
$2.36M ﹤0.01%
140,270
+3,071
+2% +$47.6K
ARTNA icon
2974
Artesian Resources
ARTNA
$355M
$2.36M ﹤0.01%
105,984
+3,714
+4% +$83.7K
SRT
2975
DELISTED
Startek Inc.
SRT
$2.36M ﹤0.01%
366,193
+3,983
+1% +$22.7K
117 118
119
120 121

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.