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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
JONE
3201
DELISTED
Jones Energy, Inc.
JONE
$1.33M ﹤0.01%
+4,399
New +$1.21M
MTEX icon
3202
Mannatech
MTEX
$9.42M
$1.32M ﹤0.01%
54,855
+15,005
+38% +$292K
STRP
3203
DELISTED
Straight Path Communications Inc.
STRP
$1.31M ﹤0.01%
+249,824
New +$1.3M
HDY
3204
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$1.31M ﹤0.01%
297,213
+17,515
+6% +$77.4K
MDW
3205
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$1.31M ﹤0.01%
1,372,274
-96,365
-7% -$99.1K
ALTO icon
3206
Alto Ingredients
ALTO
$358M
$1.31M ﹤0.01%
373,172
+66,766
+22% +$253K
MCBC
3207
DELISTED
Macatawa Bank Corp
MCBC
$1.31M ﹤0.01%
243,580
+16,809
+7% +$85.3K
SLP icon
3208
Simulations Plus
SLP
$370M
$1.3M ﹤0.01%
271,269
+41
+0% +$192
CIFC
3209
DELISTED
CIFC LLC Common Shares
CIFC
$1.3M ﹤0.01%
164,205
+560
+0.3% +$4.23K
EARN
3210
Ellington Residential Mortgage REIT
EARN
$168M
$1.29M ﹤0.01%
83,690
+15,075
+22% +$231K
VIV icon
3211
Telefônica Brasil
VIV
$20.6B
$1.28M ﹤0.01%
57,077
-1,228,870
-96% -$26.5M
PIOI
3212
DELISTED
Active Power Inc
PIOI
$1.27M ﹤0.01%
436,485
+22,971
+6% +$82K
MGPI icon
3213
MGP Ingredients
MGPI
$380M
$1.26M ﹤0.01%
241,439
-7,152
-3% -$39.3K
ACFN
3214
DELISTED
Acorn Energy Inc
ACFN
$1.26M ﹤0.01%
213,839
-3,642
-2% -$26.5K
MRIN
3215
DELISTED
Marin Software
MRIN
$1.25M ﹤0.01%
2,376
-140
-6% -$73.7K
RIO icon
3216
Rio Tinto
RIO
$158B
$1.25M ﹤0.01%
25,643
+11,567
+82% +$540K
DRTX
3217
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$1.25M ﹤0.01%
138,314
+9,768
+8% +$81K
TULP
3218
Bloomia Holdings
TULP
$15.6M
$1.25M ﹤0.01%
66,631
-1,115
-2% -$19.4K
INFY icon
3219
Infosys
INFY
$48.4B
$1.23M ﹤0.01%
204,552
+51,144
+33% +$303K
PTCT icon
3220
PTC Therapeutics
PTCT
$6.26B
$1.23M ﹤0.01%
+57,129
New +$993K
PETX
3221
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.22M ﹤0.01%
+74,889
New +$787K
PAR icon
3222
PAR Technology
PAR
$695M
$1.22M ﹤0.01%
246,464
-4,957
-2% -$21.7K
CPSS icon
3223
Consumer Portfolio Services
CPSS
$208M
$1.22M ﹤0.01%
204,809
+19,482
+11% +$124K
TRAW icon
3224
Traws Pharma
TRAW
$6.72M
$1.21M ﹤0.01%
+1
New +$1.43M
RDI icon
3225
Reading International Class A
RDI
$32.9M
$1.21M ﹤0.01%
183,796
+4,382
+2% +$27.7K
127 128
129
130 131

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.