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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
UTX.PRA
3526
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$296K ﹤0.01%
4,571
– –
RBS.PRT
3527
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$294K ﹤0.01%
12,531
– –
BRN icon
3528
Barnwell Industries
BRN
$14.2M
$290K ﹤0.01%
83,953
– –
OPAY
3529
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
$290K ﹤0.01%
34,815
-9,842
-22% -$76.2K
BSAC icon
3530
Banco Santander Chile
BSAC
$16.1B
$289K ﹤0.01%
+10,974
New +$262K
IOC
3531
DELISTED
Interoil Corporation
IOC
$289K ﹤0.01%
4,046
-28,117
-87% -$2.1M
SCHV
3532
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$287K ﹤0.01%
+23,100
New +$289K
OESX icon
3533
Orion Energy Systems
OESX
$38.9M
$285K ﹤0.01%
7,569
-4,717
-38% -$161K
VNET
3534
VNET Group
VNET
$1.79B
$285K ﹤0.01%
+17,257
New +$238K
TAL icon
3535
TAL Education Group
TAL
$6.04B
$284K ﹤0.01%
+117,546
New +$240K
EDV icon
3536
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$280K ﹤0.01%
2,934
+172
+6% +$16.4K
PRU icon
3537
CALL
Prudential Financial
PRU
$42.6B
$273K ﹤0.01%
+3,500
New +$275K
CP icon
3538
Canadian Pacific Kansas City
CP
$81B
$272K ﹤0.01%
11,045
– –
MNOV icon
3539
MediciNova
MNOV
$63.5M
$268K ﹤0.01%
104,448
-3,730
-3% -$9.35K
USMD
3540
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$266K ﹤0.01%
10,033
+1,369
+16% +$37.8K
DDC
3541
DELISTED
Dominion Diamond Corporation
DDC
$264K ﹤0.01%
21,690
– –
GILT icon
3542
Gilat Satellite Networks
GILT
$789M
$263K ﹤0.01%
53,575
-33,712
-39% -$173K
CYOU
3543
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$262K ﹤0.01%
+7,377
New +$237K
NM
3544
DELISTED
Navios Maritime Holdings Inc.
NM
$261K ﹤0.01%
3,664
– –
LPTH icon
3545
Lightpath Technologies
LPTH
$590M
$260K ﹤0.01%
214,534
+33,683
+19% +$52.4K
WFC.PRL icon
3546
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$257K ﹤0.01%
226
– –
MET icon
3547
CALL
MetLife
MET
$62.4B
$254K ﹤0.01%
+6,059
New +$261K
JOYY
3548
JOYY Inc
JOYY
$3.73B
$254K ﹤0.01%
+5,434
New +$219K
MANU icon
3549
Manchester United
MANU
$4.03B
$253K ﹤0.01%
14,555
– –
UUP icon
3550
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$253K ﹤0.01%
11,700
-42,549
-78% -$941K
140 141
142
143 144

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.