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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
WPM icon
3426
Wheaton Precious Metals
WPM
$49.7B
$536K ﹤0.01%
21,654
-1,488
-6% -$35.4K
VCEL icon
3427
Vericel Corp
VCEL
$2.38B
$530K ﹤0.01%
94,992
-3,678
-4% -$26.3K
ORAN
3428
DELISTED
Orange
ORAN
$528K ﹤0.01%
42,207
-39,669
-48% -$415K
OVBC icon
3429
Ohio Valley Banc Corp
OVBC
$196M
$526K ﹤0.01%
26,057
+1,531
+6% +$32.6K
AEHL icon
3430
Antelope Enterprise Holdings
AEHL
$9.28M
$525K ﹤0.01%
+3
New +$424K
GIVN
3431
DELISTED
GIVEN IMAGING LTD
GIVN
$525K ﹤0.01%
27,322
-15,458
-36% -$260K
AIM
3432
AIM ImmunoTech
AIM
$6.65M
$522K ﹤0.01%
42
– –
LOOK
3433
DELISTED
LOOKSMART LTD COM
LOOK
$518K ﹤0.01%
230,017
-908
-0.4% -$1.87K
VATE icon
3434
INNOVATE Corp
VATE
$106M
$517K ﹤0.01%
15,258
-1,054
-6% -$95.7K
STRR
3435
DELISTED
Star Equity Holdings
STRR
$516K ﹤0.01%
4,093
+3,255
+388% +$415K
DDE
3436
DELISTED
Dover Downs Gaming & Entertain
DDE
$506K ﹤0.01%
374,520
+5,080
+1% +$7.24K
NVSL
3437
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$506K ﹤0.01%
66,124
+488
+0.7% +$3.64K
PPLT
3438
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$505K ﹤0.01%
36,770
– –
FTFT icon
3439
Future FinTech Group
FTFT
$1.74M
$504K ﹤0.01%
40
+2
+5% +$26.4K
IMOS
3440
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$502K ﹤0.01%
25,330
-19,481
-43% -$368K
DFBG
3441
DELISTED
Differential Brands Group Inc
DFBG
$499K ﹤0.01%
15,545
+10,276
+195% +$402K
KID
3442
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$497K ﹤0.01%
338,064
-1,336
-0.4% -$1.97K
INUV icon
3443
Inuvo
INUV
$15.3M
$489K ﹤0.01%
41,123
+409
+1% +$4.16K
ADAT
3444
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$488K ﹤0.01%
60,951
-230
-0.4% -$1.85K
SCHP icon
3445
Schwab US TIPS ETF
SCHP
$16.4B
$484K ﹤0.01%
17,898
+3,062
+21% +$82.2K
BSF
3446
DELISTED
Bear State Financial, Inc.
BSF
$483K ﹤0.01%
57,378
-2,360
-4% -$20.3K
NVO
3447
Novo Nordisk
NVO
$228B
$478K ﹤0.01%
+28,240
New +$475K
OFLX icon
3448
Omega Flex
OFLX
$292M
$477K ﹤0.01%
25,261
+351
+1% +$6.51K
TSM icon
3449
TSMC
TSM
$1.94T
$473K ﹤0.01%
27,916
-2,712,280
-99% -$46.3M
NDZ
3450
DELISTED
NORDION INC COM STK (CDA)
NDZ
$468K ﹤0.01%
54,173
+40,591
+299% +$317K
136 137
138
139 140

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.