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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
BSRR icon
3051
Sierra Bancorp
BSRR
$527M
$2M ﹤0.01%
126,907
-239
-0.2% -$3.72K
GG
3052
DELISTED
Goldcorp Inc
GG
$2M ﹤0.01%
76,715
+1,409
+2% +$38.9K
UNXL
3053
DELISTED
Uni-Pixel, Inc.
UNXL
$1.99M ﹤0.01%
112,537
+8,242
+8% +$131K
PMFG
3054
DELISTED
PMFG INC COM STK (DE)
PMFG
$1.99M ﹤0.01%
269,039
+1,342
+0.5% +$9.87K
DFZ
3055
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$1.99M ﹤0.01%
105,060
+5,294
+5% +$91.7K
FEIM icon
3056
Frequency Electronics
FEIM
$591M
$1.98M ﹤0.01%
169,576
+195
+0.1% +$2.12K
ENZ
3057
DELISTED
Enzo Biochem, Inc.
ENZ
$1.98M ﹤0.01%
785,595
-81,365
-9% -$193K
CARB
3058
DELISTED
Carbonite Inc
CARB
$1.98M ﹤0.01%
132,023
+5,381
+4% +$75.3K
MOFG
3059
DELISTED
MidWestOne Financial Group
MOFG
$1.97M ﹤0.01%
76,705
+673
+0.9% +$17.3K
ATLC icon
3060
Atlanticus Holdings
ATLC
$1.6B
$1.97M ﹤0.01%
533,077
-7,846
-1% -$28.7K
KSPN
3061
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$1.97M ﹤0.01%
21,245
+1,232
+6% +$120K
AIOT
3062
PowerFleet Inc
AIOT
$525M
$1.96M ﹤0.01%
318,794
+1,062
+0.3% +$6.21K
RGLS
3063
DELISTED
Regulus Therapeutics
RGLS
$1.96M ﹤0.01%
1,734
+173
+11% +$204K
OMAB icon
3064
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$1.95M ﹤0.01%
73,159
-32,339
-31% -$886K
ONCT
3065
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1.95M ﹤0.01%
687
-297
-30% -$1.48M
RDNT icon
3066
RadNet
RDNT
$4.93B
$1.93M ﹤0.01%
802,260
-801,307
-50% -$2.16M
NCIT
3067
DELISTED
NCI, Inc.
NCIT
$1.93M ﹤0.01%
343,374
+17,726
+5% +$90.6K
BSIN
3068
Big Sky Industrial
BSIN
$58.6M
$1.93M ﹤0.01%
15,215
+703
+5% +$85.9K
GSIT icon
3069
GSI Technology
GSIT
$224M
$1.92M ﹤0.01%
272,582
-15,230
-5% -$102K
BWEN icon
3070
Broadwind
BWEN
$91.3M
$1.91M ﹤0.01%
242,802
+41,753
+21% +$242K
STB
3071
DELISTED
Student Transportation Inc
STB
$1.91M ﹤0.01%
302,994
+3,427
+1% +$21.7K
VIAS
3072
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$1.9M ﹤0.01%
131,773
-1,621
-1% -$22.9K
CXPO
3073
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$1.9M ﹤0.01%
630,141
+77,646
+14% +$242K
UONEK icon
3074
Urban One Class D
UONEK
$22.1M
$1.9M ﹤0.01%
70,461
+818
+1% +$19.2K
VIRX
3075
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.89M ﹤0.01%
1,818
-325
-15% -$347K
121 122
123
124 125

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.