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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
AMRS
3376
DELISTED
Amyris Inc.
AMRS
$662K ﹤0.01%
19,092
-25,506
-57% -$1.04M
THMO
3377
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$661K ﹤0.01%
68
– –
VTSS
3378
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$661K ﹤0.01%
217,314
+155,642
+252% +$432K
BXC icon
3379
BlueLinx
BXC
$430M
$659K ﹤0.01%
33,811
+301
+0.9% +$5.71K
CNQ icon
3380
Canadian Natural Resources
CNQ
$96.9B
$659K ﹤0.01%
43,373
– –
TGA
3381
DELISTED
Transglobe Energy Corp
TGA
$658K ﹤0.01%
+83,703
New +$570K
FU
3382
DELISTED
FAB UNIVERSAL CORP COM
FU
$656K ﹤0.01%
88,996
+15,000
+20% +$70.1K
ALIM
3383
DELISTED
Alimera Sciences
ALIM
$654K ﹤0.01%
11,594
+458
+4% +$28.7K
CZZ
3384
DELISTED
Cosan Limited
CZZ
$654K ﹤0.01%
42,550
-28,078
-40% -$423K
VSR
3385
DELISTED
Versar, Inc.
VSR
$654K ﹤0.01%
158,247
-39,132
-20% -$190K
EVBS
3386
DELISTED
Eastern Virginia Bankshares In
EVBS
$653K ﹤0.01%
107,089
+53,983
+102% +$322K
PBR icon
3387
Petrobras
PBR
$120B
$651K ﹤0.01%
42,045
+35,114
+507% +$500K
VSB
3388
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$647K ﹤0.01%
121,821
+19,446
+19% +$100K
DHT icon
3389
DHT Holdings
DHT
$2.99B
$646K ﹤0.01%
147,794
+6,654
+5% +$28.7K
LLEN
3390
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$646K ﹤0.01%
512,317
-212,237
-29% -$577K
DLS icon
3391
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$643K ﹤0.01%
10,700
+10,661
+27,336% +$606K
LQD icon
3392
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$639K ﹤0.01%
5,633
+434
+8% +$49.1K
BTM
3393
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$639K ﹤0.01%
347,311
-289,330
-45% -$532K
JMI
3394
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$638K ﹤0.01%
53,926
+8,054
+18% +$102K
DOC
3395
DELISTED
PHYSICIANS REALTY TRUST
DOC
$637K ﹤0.01%
+52,549
New +$614K
FCX icon
3396
CALL
Freeport-McMoran
FCX
$86.2B
$632K ﹤0.01%
+19,100
New +$584K
ELP
3397
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$626K ﹤0.01%
112,053
+21,620
+24% +$112K
LWAY icon
3398
Lifeway Foods
LWAY
$480M
$626K ﹤0.01%
46,302
+348
+0.8% +$5.6K
RICK icon
3399
RCI Hospitality Holdings
RICK
$202M
$619K ﹤0.01%
52,488
-18,319
-26% -$185K
GSH
3400
DELISTED
Guangshen Railway Co. Ltd
GSH
$618K ﹤0.01%
23,329
-39,075
-63% -$912K
134 135
136
137 138

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.