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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
XBKS
3451
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$465K ﹤0.01%
32,970
+6,949
+27% +$112K
MNDO icon
3452
Mind CTI
MNDO
$21.6M
$449K ﹤0.01%
268,750
+47,798
+22% +$83.5K
ANTH
3453
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$449K ﹤0.01%
13,975
+6,479
+86% +$201K
QIWI
3454
DELISTED
QIWI PLC
QIWI
$447K ﹤0.01%
+14,302
New +$421K
INVE icon
3455
Identive
INVE
$61M
$446K ﹤0.01%
61,960
-214
-0.3% -$1.65K
NOVB
3456
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$446K ﹤0.01%
23,607
+751
+3% +$13.6K
AAV
3457
DELISTED
Advantage Oil & Gas Ltd
AAV
$445K ﹤0.01%
+116,099
New +$441K
VLTC
3458
DELISTED
Voltari Corporation
VLTC
$444K ﹤0.01%
83,439
-39,885
-32% -$195K
ANFI
3459
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$438K ﹤0.01%
+33,877
New +$313K
LITB
3460
LightInTheBox
LITB
$50.6M
$433K ﹤0.01%
+6,094
New +$522K
ASRV icon
3461
AmeriServ Financial
ASRV
$76.3M
$428K ﹤0.01%
136,029
-7,312
-5% -$22.5K
AATC
3462
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$420K ﹤0.01%
59,151
-4,291
-7% -$30.7K
PLUG icon
3463
Plug Power
PLUG
$2.65B
$412K ﹤0.01%
556,534
– –
ESMC
3464
DELISTED
Escalon Medical Corp
ESMC
$410K ﹤0.01%
273,316
-6,086
-2% -$8.24K
SPPR
3465
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$410K ﹤0.01%
65,596
-3,915
-6% -$25.7K
SOL
3466
DELISTED
Emeren Group
SOL
$406K ﹤0.01%
16,261
+7,098
+77% +$146K
CASI
3467
DELISTED
CASI Pharmaceuticals
CASI
$403K ﹤0.01%
22,414
-78
-0.3% -$1.48K
MBII
3468
DELISTED
Marrone Bio Innovations, Inc.
MBII
$395K ﹤0.01%
+23,457
New +$329K
VALU icon
3469
Value Line
VALU
$333M
$391K ﹤0.01%
44,229
-178
-0.4% -$1.58K
GNVC
3470
DELISTED
GenVec, Inc.
GNVC
$391K ﹤0.01%
29,862
– –
WELL.PRI
3471
DELISTED
Welltower Inc.
WELL.PRI
$390K ﹤0.01%
+6,784
New +$402K
NJ
3472
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$389K ﹤0.01%
36,794
-32,916
-47% -$323K
VBR icon
3473
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$388K ﹤0.01%
+4,300
New +$380K
CBNJ
3474
DELISTED
CAPE BANCORP, INC COM
CBNJ
$387K ﹤0.01%
42,301
-6,667
-14% -$62.2K
DRC
3475
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
$387K ﹤0.01%
+6,200
New +$387K
137 138
139
140 141

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.