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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
TWER
2976
DELISTED
Towerstream Corporation Common Stock
TWER
$2.36M ﹤0.01%
41,328
+1,817
+5% +$96.7K
ASFI
2977
DELISTED
Asta Funding Inc
ASFI
$2.35M ﹤0.01%
264,226
-1,293
-0.5% -$11.3K
XRM
2978
DELISTED
Xerium Technologies Inc (new)
XRM
$2.35M ﹤0.01%
202,525
-3,464
-2% -$39.9K
AGIO icon
2979
Agios Pharmaceuticals
AGIO
$1.95B
$2.34M ﹤0.01%
+83,722
New +$2.31M
CWCO icon
2980
Consolidated Water Co
CWCO
$474M
$2.33M ﹤0.01%
155,672
-3,601
-2% -$46K
AGEN
2981
Agenus
AGEN
$329M
$2.33M ﹤0.01%
42,826
+6,453
+18% +$440K
REFR icon
2982
Research Frontiers
REFR
$13.6M
$2.33M ﹤0.01%
548,627
+1,907
+0.3% +$7.95K
AOSL icon
2983
Alpha and Omega Semiconductor
AOSL
$931M
$2.32M ﹤0.01%
275,417
-1,839
-0.7% -$14.4K
SHLO
2984
DELISTED
Shiloh Industries Inc
SHLO
$2.31M ﹤0.01%
176,264
-34
-0% -$417
TFI icon
2985
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.31M ﹤0.01%
+50,491
New +$2.27M
MIC
2986
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.3M ﹤0.01%
42,938
+1,202
+3% +$65.9K
RCPT
2987
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$2.3M ﹤0.01%
88,481
+19,862
+29% +$382K
PATK icon
2988
Patrick Industries
PATK
$2.79B
$2.28M ﹤0.01%
255,916
+22,913
+10% +$174K
MXL icon
2989
MaxLinear
MXL
$6.07B
$2.28M ﹤0.01%
274,636
+5,799
+2% +$45.2K
PLUS icon
2990
ePlus
PLUS
$2.38B
$2.27M ﹤0.01%
175,712
-30,664
-15% -$447K
KMG
2991
DELISTED
KMG Chemicals Inc
KMG
$2.27M ﹤0.01%
103,224
+2,633
+3% +$60.2K
FMD
2992
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$2.27M ﹤0.01%
276,778
-6,305
-2% -$78K
OMCC
2993
DELISTED
Old Market Capital Corp
OMCC
$2.27M ﹤0.01%
139,110
+6,291
+5% +$98.6K
GBNK
2994
DELISTED
Guaranty Bancorp
GBNK
$2.26M ﹤0.01%
165,340
+127
+0.1% +$1.56K
TUC
2995
DELISTED
MAC-GRAY CORP
TUC
$2.25M ﹤0.01%
154,688
-1,831
-1% -$26.9K
HBNC icon
2996
Horizon Bancorp
HBNC
$1.05B
$2.25M ﹤0.01%
216,639
+13,934
+7% +$141K
SCM icon
2997
Stellus Capital Investment Corp
SCM
$216M
$2.25M ﹤0.01%
150,593
+10,554
+8% +$158K
RFIL icon
2998
RF Industries
RFIL
$130M
$2.24M ﹤0.01%
309,631
-25,378
-8% -$160K
VITC
2999
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$2.23M ﹤0.01%
262,677
+1,395
+0.5% +$12.1K
PFLT icon
3000
PennantPark Floating Rate Capital
PFLT
$696M
$2.23M ﹤0.01%
161,970
+57,372
+55% +$790K
118 119
120
121 122

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.