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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
ENFY
3401
DELISTED
Enlightify Inc
ENFY
$614K ﹤0.01%
11,251
+9,941
+759% +$395K
RMCF icon
3402
Rocky Mountain Chocolate Factory
RMCF
$8.17M
$613K ﹤0.01%
50,678
+2,939
+6% +$37.3K
RWR icon
3403
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$613K ﹤0.01%
8,401
-66,168
-89% -$4.96M
BTI icon
3404
British American Tobacco
BTI
$136B
$611K ﹤0.01%
+11,624
New +$615K
BCBP icon
3405
BCB Bancorp
BCBP
$179M
$608K ﹤0.01%
56,026
+514
+0.9% +$5.44K
ALNT icon
3406
Allient
ALNT
$1.34B
$605K ﹤0.01%
112,218
+1,398
+1% +$7.06K
YUME
3407
DELISTED
YuMe, Inc.
YUME
$605K ﹤0.01%
+57,067
New +$539K
EAC
3408
DELISTED
Erickson Incorporated
EAC
$605K ﹤0.01%
38,611
-601
-2% -$10.2K
NG icon
3409
NovaGold Resources
NG
$2.54B
$599K ﹤0.01%
+258,367
New +$675K
MPC icon
3410
PUT
Marathon Petroleum
MPC
$90.1B
$592K ﹤0.01%
+18,400
New +$647K
AU icon
3411
AngloGold Ashanti
AU
$39.4B
$587K ﹤0.01%
44,170
+11,488
+35% +$154K
PNQI icon
3412
Invesco NASDAQ Internet ETF
PNQI
$527M
$587K ﹤0.01%
47,650
+28,220
+145% +$314K
TTM
3413
DELISTED
Tata Motors Limited
TTM
$586K ﹤0.01%
22,006
+14,847
+207% +$365K
BFYT
3414
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$585K ﹤0.01%
48,944
+829
+2% +$9.36K
BN icon
3415
Brookfield
BN
$102B
$575K ﹤0.01%
65,630
– –
COHN icon
3416
Cohen & Co
COHN
$33.8M
$574K ﹤0.01%
24,730
-88
-0.4% -$2.05K
ULBI icon
3417
Ultralife
ULBI
$88.3M
$571K ﹤0.01%
142,769
-900
-0.6% -$3.39K
PLMT
3418
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$568K ﹤0.01%
43,561
+2,419
+6% +$31.4K
ABCD
3419
DELISTED
Cambium Learning Group, Inc.
ABCD
$560K ﹤0.01%
363,784
-1,833
-0.5% -$2.62K
LSAK icon
3420
Lesaka Technologies
LSAK
$384M
$558K ﹤0.01%
46,543
-482
-1% -$4.35K
CNI icon
3421
Canadian National Railway
CNI
$78.5B
$550K ﹤0.01%
10,842
– –
BPT
3422
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$548K ﹤0.01%
+6,321
New +$557K
SYNC
3423
DELISTED
Synacor, Inc.
SYNC
$544K ﹤0.01%
211,029
+9,680
+5% +$28.2K
MATR
3424
DELISTED
Mattersight Corp.
MATR
$542K ﹤0.01%
143,064
+6,175
+5% +$21.5K
BBW icon
3425
Build-A-Bear
BBW
$445M
$537K ﹤0.01%
76,902
+48,842
+174% +$339K
135 136
137
138 139

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.