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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
DLIA
3176
DELISTED
DELIA*S INC
DLIA
$1.47M ﹤0.01%
1,212,660
+26,139
+2% +$33.4K
CITZ
3177
DELISTED
CFS BANCORP INC
CITZ
$1.46M ﹤0.01%
131,893
+2,803
+2% +$32K
NATH icon
3178
Nathan's Famous
NATH
$403M
$1.45M ﹤0.01%
27,376
+65
+0.2% +$3.58K
MSL
3179
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.44M ﹤0.01%
92,809
+2,337
+3% +$37.1K
IBCA
3180
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$1.43M ﹤0.01%
179,851
+12,525
+7% +$90.3K
VOD icon
3181
Vodafone
VOD
$37.2B
$1.43M ﹤0.01%
39,749
-8,714
-18% -$275K
COB
3182
DELISTED
CommunityOne Bancorp
COB
$1.42M ﹤0.01%
143,722
+772
+0.5% +$6.83K
MNTX
3183
DELISTED
Manitex International, Inc.
MNTX
$1.42M ﹤0.01%
129,507
+9,594
+8% +$104K
ROYL
3184
DELISTED
ROYALE ENERGY INC
ROYL
$1.41M ﹤0.01%
516,592
-2,074
-0.4% -$5.73K
SVNT
3185
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$1.4M ﹤0.01%
2,245,944
+7,173
+0.3% +$4.59K
SSKN
3186
DELISTED
Strata Skin Sciences
SSKN
$1.4M ﹤0.01%
3,832
-15
-0.4% -$6K
BREW
3187
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.4M ﹤0.01%
103,784
+2,665
+3% +$28.8K
RLOC
3188
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$1.4M ﹤0.01%
117,087
-4,431
-4% -$55.1K
EBTC
3189
DELISTED
Enterprise Bancorp
EBTC
$1.39M ﹤0.01%
73,273
+5,192
+8% +$102K
HNSN
3190
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$1.38M ﹤0.01%
77,112
+74,843
+3,299% +$1.18M
FSGI
3191
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$1.38M ﹤0.01%
663,357
+38,898
+6% +$89.3K
ITI
3192
DELISTED
Iteris, Inc.
ITI
$1.37M ﹤0.01%
748,138
+45,678
+7% +$82.3K
SNY icon
3193
Sanofi
SNY
$103B
$1.37M ﹤0.01%
27,006
+24,451
+957% +$1.24M
STRM
3194
DELISTED
Streamline Health Solutions
STRM
$1.36M ﹤0.01%
11,974
+778
+7% +$85.1K
ENPH icon
3195
Enphase Energy
ENPH
$4.94B
$1.36M ﹤0.01%
167,500
-292,901
-64% -$2.11M
HRZN icon
3196
Horizon Technology Finance
HRZN
$300M
$1.35M ﹤0.01%
101,632
+6,256
+7% +$86.5K
DJCO icon
3197
Daily Journal
DJCO
$819M
$1.35M ﹤0.01%
9,198
+474
+5% +$63.3K
HNH
3198
DELISTED
Handy & Harman Holdings Ltd.
HNH
$1.34M ﹤0.01%
56,100
-518
-0.9% -$10.6K
FRF
3199
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$1.34M ﹤0.01%
157,103
+56,143
+56% +$423K
NSPH
3200
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$1.33M ﹤0.01%
33,300
+5,978
+22% +$298K
126 127
128
129 130

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.