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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
CNOB icon
3026
Center Bancorp
CNOB
$1.66B
$2.13M ﹤0.01%
149,769
-5,252
-3% -$75.7K
HDV
3027
iShares Core High Dividend ETF
HDV
$14.5B
$2.13M ﹤0.01%
160,615
+32,185
+25% +$435K
CYTR
3028
DELISTED
CytRx Corp
CYTR
$2.13M ﹤0.01%
109,707
+1,078
+1% +$15.9K
IMI
3029
DELISTED
Intermolecular, Inc.
IMI
$2.12M ﹤0.01%
384,562
-34,066
-8% -$214K
IWO icon
3030
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.12M ﹤0.01%
+16,823
New +$2.03M
ORBC
3031
DELISTED
ORBCOMM, Inc.
ORBC
$2.12M ﹤0.01%
403,789
+8,213
+2% +$39.9K
HOFT icon
3032
Hooker Furnishings Corp
HOFT
$150M
$2.11M ﹤0.01%
140,910
-21,809
-13% -$344K
RC
3033
Ready Capital
RC
$261M
$2.11M ﹤0.01%
121,414
+15,593
+15% +$264K
AXTI icon
3034
AXT Inc
AXTI
$3.07B
$2.1M ﹤0.01%
899,711
-21,291
-2% -$53.3K
SOHU
3035
Sohu.com
SOHU
$359M
$2.09M ﹤0.01%
26,505
+21,190
+399% +$1.39M
TLRA
3036
DELISTED
Telaria, Inc.
TLRA
$2.08M ﹤0.01%
+225,903
New +$1.85M
HZNP
3037
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.08M ﹤0.01%
622,506
+60,485
+11% +$159K
NL icon
3038
NLI Holdings
NL
$290M
$2.08M ﹤0.01%
183,605
-3,476
-2% -$38.4K
STRR
3039
Star Equity Holdings
STRR
$39.2M
$2.08M ﹤0.01%
64,207
+312
+0.5% +$8.47K
TNK icon
3040
Teekay Tankers
TNK
$2.68B
$2.08M ﹤0.01%
99,060
+1,076
+1% +$23.6K
LEU icon
3041
Centrus Energy
LEU
$3.48B
$2.06M ﹤0.01%
17,813
+11,962
+204% +$1.69M
MBWM icon
3042
Mercantile Bank Corp
MBWM
$1.03B
$2.06M ﹤0.01%
94,532
+659
+0.7% +$13.2K
PMCT
3043
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
$2.06M ﹤0.01%
231,742
+34,212
+17% +$316K
INTT icon
3044
inTEST
INTT
$155M
$2.05M ﹤0.01%
517,844
-7,107
-1% -$28.1K
JNP
3045
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$2.05M ﹤0.01%
+282,035
New +$1.9M
ISRL
3046
DELISTED
Isramco Inc
ISRL
$2.03M ﹤0.01%
16,408
+233
+1% +$25.5K
ELON
3047
DELISTED
Echelon Corp
ELON
$2.03M ﹤0.01%
84,795
-144
-0.2% -$3.21K
GAIA icon
3048
Gaia
GAIA
$46.8M
$2.02M ﹤0.01%
403,819
+27,600
+7% +$140K
GMAN
3049
DELISTED
Gordmans Stores, Inc.
GMAN
$2M ﹤0.01%
178,187
-70,120
-28% -$974K
KBIO
3050
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$2M ﹤0.01%
55,227
-3,736
-6% -$170K
120 121
122
123 124

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BFA
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BG
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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
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
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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.