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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
IBN icon
3326
ICICI Bank
IBN
$107B
$819K ﹤0.01%
147,708
-16,737
-10% -$98.3K
MLP icon
3327
Maui Land & Pineapple Co
MLP
$354M
$818K ﹤0.01%
202,352
-812
-0.4% -$3.46K
FONR
3328
DELISTED
Fonar
FONR
$813K ﹤0.01%
140,967
+1,406
+1% +$8.08K
GNI
3329
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$812K ﹤0.01%
11,677
+9,681
+485% +$686K
SR
3330
DELISTED
STANDARD REGISTER CO (NEW)
SR
$811K ﹤0.01%
78,255
+12,737
+19% +$109K
TSBK icon
3331
Timberland Bancorp
TSBK
$352M
$809K ﹤0.01%
89,842
+869
+1% +$7.63K
ORIG
3332
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$806K ﹤0.01%
+5
New +$824K
PLNR
3333
DELISTED
PLANAR SYSTEMS INC
PLNR
$805K ﹤0.01%
437,335
-61,380
-12% -$113K
CIX icon
3334
Comp X International
CIX
$352M
$800K ﹤0.01%
61,651
-3,106
-5% -$45.5K
RVLT
3335
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$794K ﹤0.01%
31,146
+1,056
+4% +$38.3K
PCYO icon
3336
Pure Cycle
PCYO
$255M
$792K ﹤0.01%
171,460
+12,122
+8% +$65.7K
LPHI
3337
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$784K ﹤0.01%
356,245
+1,584
+0.4% +$3.91K
FWDI
3338
Forward Industries Inc
FWDI
$280M
$781K ﹤0.01%
41,765
-159
-0.4% -$2.99K
DCTH
3339
DELISTED
Delcath Systems Inc
DCTH
$780K ﹤0.01%
9,301
-35
-0.4% -$3.26K
WSBF icon
3340
Waterstone Financial
WSBF
$371M
$779K ﹤0.01%
84,238
+1,524
+2% +$14.5K
FCSC
3341
DELISTED
Fibrocell Science Inc.
FCSC
$779K ﹤0.01%
11,864
+983
+9% +$79.5K
PZN
3342
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$778K ﹤0.01%
114,782
+2,942
+3% +$20.2K
ULTR
3343
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$775K ﹤0.01%
207,135
+29,101
+16% +$92.6K
GNMX
3344
DELISTED
Aevi Genomic Medicine Inc
GNMX
$774K ﹤0.01%
99,255
+2,658
+3% +$12.3K
MHH icon
3345
Mastech Digital
MHH
$95.4M
$761K ﹤0.01%
166,443
+13,390
+9% +$54.2K
XIN
3346
DELISTED
Xinyuan Real Estate
XIN
$758K ﹤0.01%
12,617
-17,393
-58% -$939K
YTEN
3347
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$753K ﹤0.01%
10
– –
NMM icon
3348
Navios Maritime Partners
NMM
$2.22B
$742K ﹤0.01%
+3,379
New +$741K
SORL
3349
DELISTED
SORL Auto Parts, Inc.
SORL
$741K ﹤0.01%
199,321
+79,240
+66% +$249K
FOLD
3350
DELISTED
Amicus Therapeutics
FOLD
$733K ﹤0.01%
315,974
-28,060
-8% -$70.4K
132 133
134
135 136

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.