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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
IMNN icon
3001
Imunon
IMNN
$6.72M
$2.22M ﹤0.01%
156
+8
+5% +$118K
RDS.A
3002
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.22M ﹤0.01%
33,750
-18,900
-36% -$1.24M
ITIC
3003
Investors Title Co
ITIC
$548M
$2.22M ﹤0.01%
29,509
+4,835
+20% +$356K
RM icon
3004
Regional Management Corp
RM
$301M
$2.21M ﹤0.01%
69,488
-13,034
-16% -$370K
BCE icon
3005
BCE
BCE
$20.2B
$2.21M ﹤0.01%
51,686
+626
+1% +$26K
WTBA icon
3006
West Bancorporation
WTBA
$473M
$2.21M ﹤0.01%
159,856
-1,871
-1% -$24.5K
BKYF
3007
DELISTED
BK KY FINL CORP
BKYF
$2.2M ﹤0.01%
80,653
+1,741
+2% +$48.8K
HALL
3008
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.2M ﹤0.01%
24,813
+2,472
+11% +$224K
YELL
3009
DELISTED
Yellow Corporation Common Stock
YELL
$2.2M ﹤0.01%
130,313
+25,612
+24% +$600K
REXR icon
3010
Rexford Industrial Realty
REXR
$8.56B
$2.19M ﹤0.01%
+162,292
New +$2.23M
CNBKA
3011
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.19M ﹤0.01%
65,692
-2,390
-4% -$81.9K
CCIX
3012
DELISTED
COLEMAN CABLE IN COM
CCIX
$2.18M ﹤0.01%
103,367
-26,945
-21% -$548K
STRT icon
3013
STRATTEC Security
STRT
$369M
$2.18M ﹤0.01%
56,734
+384
+0.7% +$14.9K
CMRX
3014
DELISTED
Chimerix, Inc.
CMRX
$2.17M ﹤0.01%
98,970
+13,368
+16% +$275K
FTEK icon
3015
Fuel Tech
FTEK
$44.9M
$2.17M ﹤0.01%
498,329
+6,840
+1% +$27.2K
ENVE
3016
DELISTED
ENVENTIS CORP COM STK
ENVE
$2.17M ﹤0.01%
190,891
+763
+0.4% +$8.3K
TBCH
3017
Turtle Beach Corp
TBCH
$243M
$2.17M ﹤0.01%
43,274
+7,784
+22% +$478K
ANIP icon
3018
ANI Pharmaceuticals
ANIP
$1.83B
$2.17M ﹤0.01%
221,702
+13,497
+6% +$97.3K
OHAI
3019
DELISTED
OHA Investment Corporation
OHAI
$2.16M ﹤0.01%
290,148
+1,071
+0.4% +$7.22K
SLTM
3020
DELISTED
SOLTA MED INC (DE)
SLTM
$2.15M ﹤0.01%
1,041,158
-193,286
-16% -$438K
EGAN icon
3021
eGain
EGAN
$183M
$2.15M ﹤0.01%
142,372
+13,352
+10% +$159K
HURC icon
3022
Hurco Companies Inc
HURC
$137M
$2.15M ﹤0.01%
83,072
+1,567
+2% +$44.6K
CENT icon
3023
Central Garden & Pet Co
CENT
$2.71B
$2.15M ﹤0.01%
380,954
+35,129
+10% +$196K
BSBR icon
3024
Santander
BSBR
$37.8B
$2.14M ﹤0.01%
321,828
+301,598
+1,491% +$1.76M
DZSI
3025
DELISTED
DZS Inc. Common Stock
DZSI
$2.14M ﹤0.01%
135,941
+39,549
+41% +$495K
119 120
121
122 123

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.