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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
PULB
3476
DELISTED
PULASKI FINANCIAL CORP
PULB
$386K ﹤0.01%
37,393
-28,625
-43% -$292K
WLFC icon
3477
Willis Lease Finance
WLFC
$1.65B
$385K ﹤0.01%
73,428
+16,809
+30% +$81.3K
CFNB
3478
DELISTED
California First National Banc
CFNB
$385K ﹤0.01%
22,554
+183
+0.8% +$3.04K
ORBT
3479
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
$380K ﹤0.01%
111,901
-428
-0.4% -$1.47K
CGG
3480
DELISTED
CGG
CGG
$372K ﹤0.01%
504
-53
-10% -$41.6K
DARA
3481
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$370K ﹤0.01%
150,979
-596
-0.4% -$1.69K
PULS
3482
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$370K ﹤0.01%
94,871
+1,687
+2% +$6.53K
KONA
3483
DELISTED
Kona Grill, Inc.
KONA
$363K ﹤0.01%
31,242
-8,409
-21% -$103K
EWX icon
3484
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$360K ﹤0.01%
+7,911
New +$355K
LKM
3485
DELISTED
Link Motion Inc.
LKM
$359K ﹤0.01%
16,479
-6,220
-27% -$101K
SQM icon
3486
Sociedad Química y Minera de Chile
SQM
$19.3B
$358K ﹤0.01%
12,020
-62,170
-84% -$1.94M
CXDO icon
3487
Crexendo
CXDO
$217M
$356K ﹤0.01%
118,173
-5,769
-5% -$17.8K
PERF
3488
DELISTED
Perfumania Holdings, Inc.
PERF
$355K ﹤0.01%
73,650
-266
-0.4% -$1.35K
RCI icon
3489
Rogers Communications
RCI
$18.8B
$354K ﹤0.01%
8,227
-331,837
-98% -$13.5M
TS icon
3490
Tenaris
TS
$28.2B
$354K ﹤0.01%
7,565
– –
PTIX
3491
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
$354K ﹤0.01%
122,776
+7,058
+6% +$15.9K
GSL icon
3492
Global Ship Lease
GSL
$1.56B
$350K ﹤0.01%
8,438
+4,283
+103% +$157K
QADB
3493
DELISTED
QAD Inc. Class B
QADB
$349K ﹤0.01%
31,030
-504
-2% -$5.54K
UG icon
3494
United-Guardian
UG
$32.8M
$348K ﹤0.01%
13,879
-2,878
-17% -$75.8K
CBNK
3495
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$347K ﹤0.01%
19,702
-205
-1% -$3.6K
HAST
3496
DELISTED
HASTINGS ENTERTAINMENT INC
HAST
$342K ﹤0.01%
135,007
-524
-0.4% -$1.73K
MSON
3497
DELISTED
Misonix Inc
MSON
$339K ﹤0.01%
76,933
-3,817
-5% -$18.3K
NWFL icon
3498
Norwood Financial Corp
NWFL
$366M
$335K ﹤0.01%
17,363
-210
-1% -$4.05K
CO
3499
DELISTED
Global Cord Blood Corporation
CO
$335K ﹤0.01%
88,225
-12,761
-13% -$48K
PPL.PRW
3500
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$335K ﹤0.01%
6,227
– –
138 139
140
141 142

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.