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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
ICAD
3126
DELISTED
iCAD Inc
ICAD
$1.69M ﹤0.01%
320,660
+2,375
+0.7% +$13.7K
ADNC
3127
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$1.69M ﹤0.01%
150,047
-217,670
-59% -$2.51M
NOR
3128
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$1.68M ﹤0.01%
97,756
-86,283
-47% -$1.81M
FRO icon
3129
Frontline
FRO
$8.7B
$1.68M ﹤0.01%
126,794
-1,465
-1% -$18.4K
IFT
3130
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$1.68M ﹤0.01%
264,808
-32,345
-11% -$222K
AWRE icon
3131
Aware
AWRE
$24.9M
$1.67M ﹤0.01%
305,120
-18,803
-6% -$97.4K
GDX icon
3132
VanEck Gold Miners ETF
GDX
$23.5B
$1.67M ﹤0.01%
66,604
+17,200
+35% +$457K
LOV
3133
DELISTED
Spark Networks SE American Depositary Shares
LOV
$1.66M ﹤0.01%
199,881
+9,949
+5% +$80.3K
EPOL icon
3134
iShares MSCI Poland ETF
EPOL
$699M
$1.66M ﹤0.01%
+57,867
New +$1.57M
FLWS icon
3135
1-800-Flowers.com
FLWS
$246M
$1.66M ﹤0.01%
336,061
+21,063
+7% +$129K
ZLTQ
3136
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.65M ﹤0.01%
182,778
+2,509
+1% +$18.6K
NPTN
3137
DELISTED
NEOPHOTONICS CORP
NPTN
$1.65M ﹤0.01%
222,885
+4,785
+2% +$37.2K
DRCO
3138
DELISTED
DYNAMICS RESEARCH CORP
DRCO
$1.64M ﹤0.01%
216,364
+2,136
+1% +$13.7K
EIHI
3139
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$1.64M ﹤0.01%
67,028
-4,070
-6% -$85.4K
UFPT icon
3140
UFP Technologies
UFPT
$1.97B
$1.63M ﹤0.01%
71,702
+597
+0.8% +$12.6K
EDG
3141
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$1.63M ﹤0.01%
213,796
-102,273
-32% -$780K
KRNY icon
3142
Kearny Financial
KRNY
$606M
$1.61M ﹤0.01%
217,990
-6,191
-3% -$45.9K
NICE icon
3143
Nice
NICE
$5.79B
$1.61M ﹤0.01%
39,025
+35,837
+1,124% +$1.38M
TAST
3144
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.6M ﹤0.01%
263,047
+12,408
+5% +$78.6K
CCXI
3145
DELISTED
ChemoCentryx, Inc.
CCXI
$1.6M ﹤0.01%
287,223
+784
+0.3% +$8.48K
CEO
3146
DELISTED
CNOOC Limited
CEO
$1.59M ﹤0.01%
7,881
-2,074
-21% -$395K
PKW icon
3147
Invesco BuyBack Achievers ETF
PKW
$1.72B
$1.59M ﹤0.01%
+40,600
New +$1.55M
CVLG icon
3148
Covenant Logistics
CVLG
$928M
$1.58M ﹤0.01%
499,634
+408
+0.1% +$1.25K
DSGR icon
3149
Distribution Solutions Group
DSGR
$1.6B
$1.58M ﹤0.01%
307,266
-70,744
-19% -$428K
IWN icon
3150
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.58M ﹤0.01%
+17,268
New +$1.56M
124 125
126
127 128

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.