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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
DWSN icon
3101
Dawson Geophysical
DWSN
$143M
$1.8M ﹤0.01%
79,782
-2,250
-3% -$54.7K
LOJN
3102
DELISTED
LO JACK CORP
LOJN
$1.8M ﹤0.01%
561,729
-6,534
-1% -$20.9K
HBOS
3103
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$1.79M ﹤0.01%
102,809
+70,283
+216% +$1.25M
TELL
3104
DELISTED
Tellurian Inc.
TELL
$1.78M ﹤0.01%
217,905
+413
+0.2% +$3.43K
ARWR icon
3105
Arrowhead Research
ARWR
$12.3B
$1.78M ﹤0.01%
312,207
+115,128
+58% +$442K
KT icon
3106
KT
KT
$8.8B
$1.77M ﹤0.01%
105,558
-208,226
-66% -$3.35M
LMIA
3107
DELISTED
LMI Aerospace Inc
LMIA
$1.76M ﹤0.01%
131,717
-3,954
-3% -$61.8K
CDXS icon
3108
Codexis
CDXS
$159M
$1.76M ﹤0.01%
999,597
+82,375
+9% +$171K
HIL
3109
DELISTED
Hill International, Inc. Common Stock
HIL
$1.76M ﹤0.01%
533,071
+14,475
+3% +$42.5K
ZAZA
3110
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$1.75M ﹤0.01%
153,760
+3,998
+3% +$44.5K
EQU
3111
DELISTED
EQUAL ENERGY LTD COM
EQU
$1.75M ﹤0.01%
372,103
+486
+0.1% +$2.16K
FRS
3112
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$1.75M ﹤0.01%
72,551
+66
+0.1% +$1.36K
EJ
3113
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.75M ﹤0.01%
205,572
+198,081
+2,644% +$1.15M
HEOP
3114
DELISTED
Heritage Oaks Bancorp
HEOP
$1.75M ﹤0.01%
273,049
+70,668
+35% +$457K
SGOL icon
3115
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$1.74M ﹤0.01%
133,100
– –
GSS
3116
DELISTED
Golden Star Resources Ltd.
GSS
$1.74M ﹤0.01%
+869,825
New +$2.28M
CLMB icon
3117
Climb Global Solutions
CLMB
$497M
$1.74M ﹤0.01%
536,764
+664
+0.1% +$2.05K
ODC icon
3118
Oil-Dri
ODC
$1.42B
$1.73M ﹤0.01%
102,744
+562
+0.5% +$8.76K
TLYS icon
3119
Tilly's
TLYS
$113M
$1.73M ﹤0.01%
119,408
-6,728
-5% -$98.9K
BLUE
3120
DELISTED
bluebird bio
BLUE
$1.72M ﹤0.01%
+4,924
New +$1.83M
GYRO icon
3121
Gyrodyne
GYRO
$12.1M
$1.72M ﹤0.01%
2,063
+103
+5% +$82K
NTSC
3122
DELISTED
NATL TECHNICAL SYS INC
NTSC
$1.71M ﹤0.01%
75,010
+9,567
+15% +$186K
FFNW
3123
DELISTED
First Financial Northwest, Inc
FFNW
$1.71M ﹤0.01%
164,193
-7,295
-4% -$78.1K
HCCI
3124
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.71M ﹤0.01%
94,877
+4,902
+5% +$75.9K
YONG
3125
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$1.69M ﹤0.01%
+273,671
New +$1.59M
123 124
125
126 127

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.