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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
ASML icon
3501
ASML
ASML
$596B
$334K ﹤0.01%
3,386
-366
-10% -$33K
INO icon
3502
Inovio Pharmaceuticals
INO
$85.6M
$332K ﹤0.01%
+3,338
New +$280K
SUMR
3503
DELISTED
Summer Infant, Inc.
SUMR
$331K ﹤0.01%
13,265
-2,397
-15% -$70.5K
SNOA icon
3504
Sonoma Pharmaceuticals
SNOA
$5.26M
$330K ﹤0.01%
134
– –
JKS
3505
JinkoSolar
JKS
$764M
$328K ﹤0.01%
14,531
-7,444
-34% -$110K
KTCC icon
3506
Key Tronic
KTCC
$42.7M
$328K ﹤0.01%
31,914
+16,888
+112% +$182K
SAMG icon
3507
Silvercrest Asset Management
SAMG
$76.7M
$325K ﹤0.01%
+23,857
New +$315K
TCX icon
3508
Tucows
TCX
$104M
$325K ﹤0.01%
34,010
-19,223
-36% -$160K
GGAL icon
3509
Galicia Financial Group
GGAL
$7.89B
$323K ﹤0.01%
33,988
+1,474
+5% +$9.94K
SGC icon
3510
Superior Group of Companies
SGC
$199M
$323K ﹤0.01%
51,746
+820
+2% +$4.88K
JVA icon
3511
Coffee Holding Co
JVA
$18.4M
$322K ﹤0.01%
55,221
+25,933
+89% +$163K
RCAP
3512
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$322K ﹤0.01%
19,276
+13,769
+250% +$220K
PALL icon
3513
abrdn Physical Palladium Shares ETF
PALL
$609M
$321K ﹤0.01%
22,715
– –
HNP
3514
DELISTED
Huaneng Power Intl, Inc.
HNP
$319K ﹤0.01%
+7,965
New +$322K
HH
3515
DELISTED
Hooper Holmes Inc
HH
$319K ﹤0.01%
45,262
– –
NKBS
3516
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
$317K ﹤0.01%
107,080
+5,749
+6% +$17K
MPAC
3517
DELISTED
MOD-PAC CORP
MPAC
$316K ﹤0.01%
34,305
-1,433
-4% -$12.3K
ATEA
3518
DELISTED
ASTEA INTERNATIONAL INC
ATEA
$312K ﹤0.01%
108,014
– –
OCR.PRB
3519
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$310K ﹤0.01%
4,536
– –
MIXT
3520
DELISTED
MIX TELEMATICS LIMITED
MIXT
$306K ﹤0.01%
+20,648
New +$318K
PRTK
3521
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$301K ﹤0.01%
7,889
– –
API
3522
DELISTED
Advanced Photonix Inc
API
$301K ﹤0.01%
547,969
-2,154
-0.4% -$1.27K
VGT icon
3523
Vanguard Information Technology ETF
VGT
$133B
$299K ﹤0.01%
29,600
-463,712
-94% -$4.56M
ALTI
3524
DELISTED
Altair Nanotechnologies Inc
ALTI
$299K ﹤0.01%
116,412
-457
-0.4% -$1.06K
TECK icon
3525
Teck Resources
TECK
$28.2B
$297K ﹤0.01%
11,076
– –
139 140
141
142 143

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BFA
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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
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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.