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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
NSSC icon
3151
Napco Security Technologies
NSSC
$1.3B
$1.58M ﹤0.01%
595,430
+2,772
+0.5% +$7.02K
WIFI
3152
DELISTED
Boingo Wireless, Inc.
WIFI
$1.58M ﹤0.01%
225,277
+7,779
+4% +$54K
LCAV
3153
DELISTED
LCA-VISION INC
LCAV
$1.57M ﹤0.01%
435,851
+1,703
+0.4% +$6.04K
HBCP icon
3154
Home Bancorp
HBCP
$558M
$1.56M ﹤0.01%
86,532
-2,502
-3% -$44.9K
DXM
3155
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$1.56M ﹤0.01%
192,050
-6,639
-3% -$82.6K
EPAX
3156
DELISTED
Ambassadors Group Inc
EPAX
$1.55M ﹤0.01%
450,583
+6,635
+1% +$23.2K
ADUS icon
3157
Addus HomeCare
ADUS
$2.18B
$1.54M ﹤0.01%
53,059
-2,027
-4% -$45.5K
SBSW icon
3158
Sibanye-Stillwater
SBSW
$6.43B
$1.53M ﹤0.01%
311,516
+21,984
+8% +$80.4K
IRS
3159
IRSA Inversiones y Representaciones
IRS
$1.31B
$1.52M ﹤0.01%
176,503
+35,849
+25% +$279K
MTL
3160
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1.52M ﹤0.01%
236,174
+9,333
+4% +$58.4K
AXDX
3161
DELISTED
Accelerate Diagnostics
AXDX
$1.51M ﹤0.01%
11,271
+1,156
+11% +$103K
ESPR
3162
DELISTED
Esperion Therapeutics
ESPR
$1.5M ﹤0.01%
+79,773
New +$1.34M
DRL
3163
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$1.49M ﹤0.01%
78,281
-7,562
-9% -$164K
ZGNX
3164
DELISTED
Zogenix, Inc.
ZGNX
$1.49M ﹤0.01%
100,720
+4,520
+5% +$60.7K
SLI
3165
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$1.49M ﹤0.01%
60,946
-11,081
-15% -$289K
URG
3166
Ur-Energy
URG
$497M
$1.49M ﹤0.01%
1,283,274
+82,163
+7% +$93.8K
ESSA
3167
DELISTED
ESSA Bancorp
ESSA
$1.49M ﹤0.01%
142,756
-543
-0.4% -$5.96K
SIFI
3168
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.49M ﹤0.01%
130,979
+4,210
+3% +$47.6K
GSOL
3169
DELISTED
Global Sources Ltd
GSOL
$1.49M ﹤0.01%
200,177
+4,447
+2% +$31.2K
INOD icon
3170
Innodata
INOD
$1.96B
$1.48M ﹤0.01%
571,977
+10,134
+2% +$28.1K
KIOR
3171
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$1.48M ﹤0.01%
524,956
+19,182
+4% +$63.6K
GNSS icon
3172
Genasys
GNSS
$80.2M
$1.48M ﹤0.01%
1,019,622
+10,703
+1% +$14.7K
GCAP
3173
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.47M ﹤0.01%
116,966
-11,219
-9% -$88.7K
ROMA
3174
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
$1.47M ﹤0.01%
79,081
-1,025
-1% -$19.3K
SHBI icon
3175
Shore Bancshares
SHBI
$817M
$1.47M ﹤0.01%
166,840
-5,200
-3% -$42.3K
125 126
127
128 129

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.