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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
NTP
3226
DELISTED
Nam Tai Property Inc.
NTP
$1.2M ﹤0.01%
154,265
-11,892
-7% -$88.8K
PLPM
3227
DELISTED
Planet Payment, Inc
PLPM
$1.2M ﹤0.01%
471,364
+17,178
+4% +$44.5K
ACNT icon
3228
Ascent Industries
ACNT
$140M
$1.2M ﹤0.01%
73,013
+339
+0.5% +$5.42K
JMP
3229
DELISTED
JMP Group LLC
JMP
$1.2M ﹤0.01%
193,291
-1,715
-0.9% -$11.6K
BRK.A icon
3230
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.19M ﹤0.01%
+7
New +$1.21M
COGO
3231
DELISTED
COGO GROUP INC ORD SHS (CYM)
COGO
$1.19M ﹤0.01%
516,433
-40,343
-7% -$90.1K
WIT icon
3232
Wipro
WIT
$19.3B
$1.19M ﹤0.01%
617,477
+99,376
+19% +$167K
IHC
3233
DELISTED
Independence Holding Company
IHC
$1.16M ﹤0.01%
81,295
-3,788
-4% -$53K
TARO
3234
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.16M ﹤0.01%
15,242
-2,686
-15% -$174K
WHF icon
3235
WhiteHorse Finance
WHF
$137M
$1.15M ﹤0.01%
75,854
+3,363
+5% +$51.7K
MVIS icon
3236
Microvision
MVIS
$85.7M
$1.14M ﹤0.01%
657,365
+11,742
+2% +$25.5K
FLY
3237
DELISTED
Fly Leasing Limited
FLY
$1.14M ﹤0.01%
82,443
+58,907
+250% +$829K
CHMG icon
3238
Chemung Financial Corp
CHMG
$391M
$1.14M ﹤0.01%
32,952
+2,357
+8% +$77.4K
STPZ icon
3239
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.14M ﹤0.01%
+21,514
New +$1.14M
SUPN icon
3240
Supernus Pharmaceuticals
SUPN
$2.65B
$1.14M ﹤0.01%
155,442
+6,817
+5% +$45.8K
PESI icon
3241
Perma-Fix Environmental Services
PESI
$357M
$1.14M ﹤0.01%
310,044
-1,144
-0.4% -$2.89K
IRG
3242
DELISTED
Ignite Restaurant Group, Inc.
IRG
$1.14M ﹤0.01%
73,214
+1,350
+2% +$22.8K
ADEP
3243
DELISTED
Adept Technology Inc
ADEP
$1.13M ﹤0.01%
156,766
+536
+0.3% +$2.32K
FOXF icon
3244
Fox Factory Holding Corp
FOXF
$747M
$1.12M ﹤0.01%
+58,103
New +$1.05M
LCNB icon
3245
LCNB Corp
LCNB
$286M
$1.12M ﹤0.01%
58,234
+7,488
+15% +$157K
IDXG
3246
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$1.11M ﹤0.01%
2,302
+14
+0.6% +$6.71K
MBRG
3247
DELISTED
Middleburg Financial Corp
MBRG
$1.11M ﹤0.01%
57,411
+1,331
+2% +$26.4K
LITS
3248
Lite Strategy Inc
LITS
$33.6M
$1.1M ﹤0.01%
4,906
+321
+7% +$50.2K
CSCD
3249
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1.1M ﹤0.01%
122,370
-18,283
-13% -$138K
FALC
3250
DELISTED
FalconStor Software Inc
FALC
$1.09M ﹤0.01%
823,964
+67,881
+9% +$73.2K
128 129
130
131 132

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.