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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
FGH
3351
DELISTED
FG Group Holdings Inc.
FGH
$725K ﹤0.01%
170,204
-66,312
-28% -$281K
SMSI icon
3352
Smith Micro Software
SMSI
$13.6M
$719K ﹤0.01%
4,991
-19
-0.4% -$3.16K
QTWW
3353
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$719K ﹤0.01%
226,245
+38,778
+21% +$88.7K
ALXA
3354
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$714K ﹤0.01%
+139,489
New +$656K
SGMA
3355
DELISTED
Sigmatron International
SGMA
$708K ﹤0.01%
132,123
-474
-0.4% -$2.19K
PSX icon
3356
PUT
Phillips 66
PSX
$82.9B
$705K ﹤0.01%
+12,200
New +$707K
CNOB
3357
DELISTED
CONNECTONE BANCORP INC
CNOB
$704K ﹤0.01%
20,050
+881
+5% +$28.8K
WSCI
3358
DELISTED
WSI Industries Inc
WSCI
$702K ﹤0.01%
108,552
-413
-0.4% -$2.52K
BSQR
3359
DELISTED
BSQUARE Corporation
BSQR
$701K ﹤0.01%
253,865
-1,019
-0.4% -$2.86K
GGS
3360
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$699K ﹤0.01%
257,903
-207,216
-45% -$717K
TI
3361
DELISTED
Telecom Italia
TI
$699K ﹤0.01%
85,730
-90,699
-51% -$642K
SAUC
3362
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$698K ﹤0.01%
106,374
+5,262
+5% +$35.5K
PRMW
3363
DELISTED
Primo Water Corporation
PRMW
$696K ﹤0.01%
292,424
+72,344
+33% +$162K
HOLL
3364
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
$692K ﹤0.01%
414,561
-14,595
-3% -$21.5K
CMT icon
3365
Core Molding Technologies
CMT
$201M
$691K ﹤0.01%
72,154
+474
+0.7% +$4.38K
DXJ icon
3366
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$685K ﹤0.01%
14,300
-475,200
-97% -$22.3M
AUDC icon
3367
AudioCodes
AUDC
$239M
$684K ﹤0.01%
97,666
+67,511
+224% +$381K
WCIC
3368
DELISTED
WCI Communities, Inc.
WCIC
$684K ﹤0.01%
+39,608
New +$642K
CSTE icon
3369
Caesarstone
CSTE
$69.5M
$682K ﹤0.01%
14,929
+5,015
+51% +$190K
LTRE
3370
DELISTED
LEARNING TREE INTL INC
LTRE
$681K ﹤0.01%
173,360
-658
-0.4% -$2.34K
XRTX
3371
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$677K ﹤0.01%
60,857
+53,612
+740% +$574K
CACB
3372
DELISTED
Cascade Bancorp
CACB
$674K ﹤0.01%
115,526
-3,403
-3% -$20.9K
VXRT
3373
DELISTED
Vaxart
VXRT
$671K ﹤0.01%
+14,592
New +$633K
UCP
3374
DELISTED
UCP, Inc.
UCP
$666K ﹤0.01%
+44,875
New +$625K
DVD
3375
DELISTED
Dover Motorsports
DVD
$665K ﹤0.01%
277,151
-7,458
-3% -$17.8K
133 134
135
136 137

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.