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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
DBLE
3276
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$970K ﹤0.01%
319,991
+11,243
+4% +$38K
ATNY
3277
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$969K ﹤0.01%
330,719
-3,140
-0.9% -$9.11K
GIMO
3278
DELISTED
Gigamon Inc.
GIMO
$968K ﹤0.01%
25,057
+20,934
+508% +$727K
MGA icon
3279
Magna International
MGA
$18.8B
$966K ﹤0.01%
+23,400
New +$917K
SUNE
3280
SUNation Energy
SUNE
$8.91M
– –
0
– –
CSBK
3281
DELISTED
Clifton Bancorp Inc.
CSBK
$956K ﹤0.01%
75,530
+395
+0.5% +$4.98K
FSBW icon
3282
FS Bancorp
FSBW
$326M
$952K ﹤0.01%
111,966
+13,838
+14% +$118K
GARS
3283
DELISTED
Garrison Capital Inc.
GARS
$951K ﹤0.01%
64,376
+4,603
+8% +$68.8K
UPI
3284
DELISTED
UROPLASTY INC-NEW
UPI
$948K ﹤0.01%
286,412
+10,458
+4% +$29.2K
EVRY
3285
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$946K ﹤0.01%
83,026
+16,490
+25% +$207K
MGCD
3286
DELISTED
MGC Diagnostics Corporation
MGCD
$940K ﹤0.01%
85,845
+1,099
+1% +$9.88K
IHG icon
3287
InterContinental Hotels
IHG
$23.8B
$939K ﹤0.01%
22,492
+3,555
+19% +$150K
SCHF icon
3288
Schwab International Equity ETF
SCHF
$64.9B
$936K ﹤0.01%
61,594
-5,874
-9% -$85.8K
SIMO icon
3289
Silicon Motion
SIMO
$7.11B
$936K ﹤0.01%
71,674
+32,282
+82% +$364K
SCMP
3290
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$933K ﹤0.01%
149,470
-87,265
-37% -$545K
STLY
3291
DELISTED
Stanley Furniture Co Inc
STLY
$930K ﹤0.01%
250,613
+1,244
+0.5% +$4.48K
EWC icon
3292
iShares MSCI Canada ETF
EWC
$6.12B
$928K ﹤0.01%
32,793
-8,680
-21% -$240K
HIFS icon
3293
Hingham Institution for Saving
HIFS
$624M
$928K ﹤0.01%
13,275
+1,186
+10% +$82.5K
PMBC
3294
DELISTED
Pacific Mercantile Bancorp
PMBC
$925K ﹤0.01%
149,004
+2,276
+2% +$14K
TORM
3295
DELISTED
TOR Minerals International Inc
TORM
$919K ﹤0.01%
78,876
-2,214
-3% -$24.6K
NYNY
3296
DELISTED
Empire Resorts, Inc.
NYNY
$911K ﹤0.01%
48,981
+445
+0.9% +$6.98K
CTRL
3297
DELISTED
Control4 Corporation
CTRL
$908K ﹤0.01%
+52,436
New +$1.06M
EPHE icon
3298
iShares MSCI Philippines ETF
EPHE
$132M
$906K ﹤0.01%
+27,546
New +$947K
MFI
3299
DELISTED
MICROFINANCIAL INC
MFI
$906K ﹤0.01%
115,011
+8,107
+8% +$65.4K
VEON icon
3300
VEON
VEON
$3.5B
$904K ﹤0.01%
3,078
-22
-0.7% -$5.86K
130 131
132
133 134

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.