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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
GUID
3076
DELISTED
Guidance Software, Inc.
GUID
$1.89M ﹤0.01%
207,809
+5,745
+3% +$50.3K
TIS
3077
DELISTED
Orchids Paper Products, Inc.
TIS
$1.88M ﹤0.01%
68,069
+3,016
+5% +$83K
ENTA icon
3078
Enanta Pharmaceuticals
ENTA
$378M
$1.88M ﹤0.01%
81,926
-101,707
-55% -$1.94M
IYR icon
3079
iShares US Real Estate ETF
IYR
$4.69B
$1.88M ﹤0.01%
29,399
-9,252
-24% -$604K
BXMT icon
3080
Blackstone Mortgage Trust
BXMT
$2.53B
$1.87M ﹤0.01%
74,411
+69,618
+1,452% +$1.77M
XLK icon
3081
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.87M ﹤0.01%
117,002
-819,560
-88% -$13.1M
EBSB
3082
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.87M ﹤0.01%
209,654
-3,613
-2% -$29.7K
DGAS
3083
DELISTED
Delta Natural Gas Co Inc
DGAS
$1.86M ﹤0.01%
84,344
+1,883
+2% +$40.6K
DSCI
3084
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$1.86M ﹤0.01%
150,442
+7,426
+5% +$103K
FXC icon
3085
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$1.85M ﹤0.01%
+19,171
New +$1.84M
OCZ
3086
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$1.85M ﹤0.01%
1,419,927
+79,076
+6% +$123K
BBNK
3087
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$1.84M ﹤0.01%
108,510
+5,408
+5% +$89.6K
MLAB icon
3088
Mesa Laboratories
MLAB
$558M
$1.84M ﹤0.01%
27,233
+47
+0.2% +$3K
CUNB
3089
DELISTED
CU Bancorp
CUNB
$1.84M ﹤0.01%
100,787
+7,150
+8% +$124K
UQM
3090
DELISTED
UQM Technologies, Inc.
UQM
$1.84M ﹤0.01%
1,008,796
+47,853
+5% +$63.5K
HPOL
3091
DELISTED
HARRIS INTERACTIVE INC
HPOL
$1.83M ﹤0.01%
917,661
-3,503
-0.4% -$6.7K
CFFI icon
3092
C&F Financial
CFFI
$272M
$1.83M ﹤0.01%
37,887
+904
+2% +$48.7K
HASI icon
3093
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$1.83M ﹤0.01%
160,257
+8,139
+5% +$96K
EZCH
3094
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$1.83M ﹤0.01%
74,119
+73,098
+7,159% +$2.05M
DXYN
3095
DELISTED
Dixie Group Inc
DXYN
$1.82M ﹤0.01%
163,636
+37,785
+30% +$382K
WWR icon
3096
Westwater Resources
WWR
$52.1M
$1.81M ﹤0.01%
1,234
-3
-0.2% -$5.53K
MAG
3097
DELISTED
MAGNETEK INC COM STK NEW
MAG
$1.81M ﹤0.01%
102,475
-10,355
-9% -$184K
BHB icon
3098
Bar Harbor Bankshares
BHB
$660M
$1.81M ﹤0.01%
110,599
+3,670
+3% +$61K
NRC icon
3099
NRC Health Common Stock
NRC
$419M
$1.8M ﹤0.01%
95,844
+7,545
+9% +$130K
WINA icon
3100
Winmark
WINA
$1.19B
$1.8M ﹤0.01%
24,422
-647
-3% -$46.5K
122 123
124
125 126

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.