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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
AENZ
3301
DELISTED
Aenza S.A.A.
AENZ
$902K ﹤0.01%
+15,063
New +$932K
GPIC
3302
DELISTED
Gaming Partners International Corporation
GPIC
$902K ﹤0.01%
111,249
+861
+0.8% +$7.05K
SYNM
3303
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$900K ﹤0.01%
195,273
+11,178
+6% +$67.9K
VDC icon
3304
Vanguard Consumer Staples ETF
VDC
$8.16B
$899K ﹤0.01%
8,671
-1,992
-19% -$209K
BBGI icon
3305
Beasley Broadcasting Group
BBGI
$35.3M
$896K ﹤0.01%
5,154
+63
+1% +$10.3K
VNM icon
3306
VanEck Vietnam ETF
VNM
$478M
$887K ﹤0.01%
+49,500
New +$907K
TSC
3307
DELISTED
TriState Capital Holdings, Inc.
TSC
$881K ﹤0.01%
68,385
+5,045
+8% +$65.9K
GASS icon
3308
StealthGas
GASS
$326M
$873K ﹤0.01%
95,473
+12,644
+15% +$122K
SWSH
3309
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$873K ﹤0.01%
143,865
-13,863
-9% -$118K
SFUN
3310
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$871K ﹤0.01%
1,688
-567
-25% -$218K
SBSA
3311
DELISTED
Spanish Broadcasting System Inc.
SBSA
$871K ﹤0.01%
212,971
-5,837
-3% -$22K
BP icon
3312
BP
BP
$112B
$865K ﹤0.01%
25,147
+7,262
+41% +$249K
HNRG icon
3313
Hallador Energy
HNRG
$646M
$864K ﹤0.01%
118,313
+38,184
+48% +$291K
PZA icon
3314
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$863K ﹤0.01%
37,400
+26,633
+247% +$613K
TAX
3315
DELISTED
Liberty Tax, Inc. Class A
TAX
$861K ﹤0.01%
45,418
+4,434
+11% +$77.2K
DEO icon
3316
Diageo
DEO
$49.6B
$860K ﹤0.01%
6,770
-9,333
-58% -$1.17M
TTGT icon
3317
TechTarget
TTGT
$327M
$845K ﹤0.01%
169,702
+798
+0.5% +$3.71K
MODN
3318
DELISTED
MODEL N, INC.
MODN
$838K ﹤0.01%
84,670
-20,369
-19% -$366K
CYNI
3319
DELISTED
CYAN INC COM
CYNI
$837K ﹤0.01%
83,250
+4,994
+6% +$49.9K
CYBE
3320
DELISTED
Cyberoptics Corp
CYBE
$829K ﹤0.01%
132,799
-264
-0.2% -$1.56K
TGTX icon
3321
TG Therapeutics
TGTX
$8.19B
$823K ﹤0.01%
163,232
+38,038
+30% +$233K
HDB icon
3322
HDFC Bank
HDB
$123B
$822K ﹤0.01%
106,808
-57,604
-35% -$474K
SKY icon
3323
Champion Homes
SKY
$4.41B
$821K ﹤0.01%
165,584
-4,863
-3% -$22.6K
BLV icon
3324
Vanguard Long-Term Bond ETF
BLV
$5.74B
$820K ﹤0.01%
9,872
+2,508
+34% +$208K
SKM icon
3325
SK Telecom
SKM
$11.4B
$820K ﹤0.01%
21,930
-80,690
-79% -$2.87M
131 132
133
134 135

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.