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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
FNBC
3251
DELISTED
First NBC Bank Holding Company
FNBC
$1.08M ﹤0.01%
44,168
+2,229
+5% +$55.7K
RIOM
3252
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$1.08M ﹤0.01%
541,426
-27,070
-5% -$61.6K
FSBK
3253
DELISTED
First South Bancorp Inc/VA
FSBK
$1.07M ﹤0.01%
169,982
-3,196
-2% -$20.6K
PTX
3254
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1.06M ﹤0.01%
39,054
+1,832
+5% +$59K
SCHA icon
3255
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.06M ﹤0.01%
+88,000
New +$1.03M
SYUT
3256
DELISTED
Synutra International, Inc.
SYUT
$1.06M ﹤0.01%
200,039
-2,329
-1% -$11.6K
GLCH
3257
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$1.06M ﹤0.01%
77,053
+1,812
+2% +$24.8K
MNRK
3258
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$1.06M ﹤0.01%
99,309
+3,372
+4% +$35K
TPST icon
3259
Tempest Therapeutics
TPST
$13.8M
$1.05M ﹤0.01%
36
+7
+24% +$248K
CLRO icon
3260
ClearOne Inc
CLRO
$11.5M
$1.04M ﹤0.01%
8,592
+1,859
+28% +$230K
SSNI
3261
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.04M ﹤0.01%
60,288
-241
-0.4% -$5.47K
PRCP
3262
DELISTED
Perceptron Inc
PRCP
$1.04M ﹤0.01%
97,743
-22,271
-19% -$198K
HMTV
3263
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1.04M ﹤0.01%
88,621
+7,330
+9% +$94.3K
ALO
3264
DELISTED
Alio Gold Inc
ALO
$1.03M ﹤0.01%
61,886
+1,072
+2% +$21.8K
HSKA
3265
DELISTED
Heska Corp
HSKA
$1.03M ﹤0.01%
177,879
+20,589
+13% +$129K
STXS icon
3266
Stereotaxis
STXS
$133M
$1.02M ﹤0.01%
420,871
+266,683
+173% +$655K
INPH
3267
DELISTED
INTERPHASE CORP
INPH
$1.02M ﹤0.01%
225,151
+600
+0.3% +$2.74K
CWTR
3268
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$1.02M ﹤0.01%
591,222
+39,658
+7% +$93.2K
PFBX
3269
DELISTED
Peoples Financial Corp/MS
PFBX
$1.01M ﹤0.01%
87,129
-2,501
-3% -$30K
ASMB icon
3270
Assembly Biosciences
ASMB
$516M
$1.01M ﹤0.01%
5,838
+650
+13% +$99.6K
GROW icon
3271
US Global Investors
GROW
$35.8M
$1.01M ﹤0.01%
352,971
+653
+0.2% +$1.84K
ITUB icon
3272
Itaú Unibanco
ITUB
$93B
$1.01M ﹤0.01%
195,979
-67,458
-26% -$316K
FBMI
3273
DELISTED
FIRSTBANK CORP (MICH)
FBMI
$996K ﹤0.01%
51,159
+12,132
+31% +$205K
NEO icon
3274
NeoGenomics
NEO
$2.04B
$988K ﹤0.01%
329,326
+12,365
+4% +$34.8K
ICEL
3275
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$986K ﹤0.01%
+53,546
New +$807K
129 130
131
132 133

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.