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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
JST
3551
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$252K ﹤0.01%
34,709
-19,304
-36% -$121K
OTEL
3552
DELISTED
Otelco, Inc. Class A
OTEL
$251K ﹤0.01%
33,565
-900
-3% -$7.63K
NAUH
3553
DELISTED
National American University Holdings, Inc.
NAUH
$250K ﹤0.01%
72,833
+8,866
+14% +$31.4K
SYPR icon
3554
Sypris Solutions
SYPR
$42.6M
$244K ﹤0.01%
78,312
+40,324
+106% +$128K
PMD
3555
DELISTED
Psychemedics Corporation
PMD
$243K ﹤0.01%
18,312
-763
-4% -$9.48K
PHI icon
3556
PLDT
PHI
$4.32B
$240K ﹤0.01%
3,545
– –
MOLXA
3557
DELISTED
MOLEX INC CL-A
MOLXA
$238K ﹤0.01%
6,222
-1,799
-22% -$68.8K
HMNF
3558
DELISTED
HMN Financial Inc
HMNF
$237K ﹤0.01%
29,967
– –
MPU icon
3559
Mega Matrix
MPU
$16.5M
$235K ﹤0.01%
+57,205
New +$237K
MITL
3560
DELISTED
Mitel Networks Corporation
MITL
$235K ﹤0.01%
39,434
+4,136
+12% +$19.6K
AIG.WS
3561
DELISTED
American International Group, Inc.
AIG.WS
$233K ﹤0.01%
12,305
– –
ESEA icon
3562
Euroseas
ESEA
$536M
$231K ﹤0.01%
2,349
-92
-4% -$7.32K
WX
3563
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$231K ﹤0.01%
8,424
-17,257
-67% -$409K
PVD
3564
DELISTED
Admin Fondos Pensions
PVD
$231K ﹤0.01%
2,781
+1,711
+160% +$153K
CAFI
3565
DELISTED
CAMCO FINL CORP
CAFI
$230K ﹤0.01%
57,087
-5,522
-9% -$22.1K
CHT icon
3566
Chunghwa Telecom
CHT
$33.5B
$229K ﹤0.01%
7,236
-5,468
-43% -$174K
SONN
3567
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
CXA
3568
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$223K ﹤0.01%
+9,784
New +$217K
PVI icon
3569
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$220K ﹤0.01%
8,808
-8,768
-50% -$219K
ANLY
3570
DELISTED
ANALYSTS INTL CORP COM STK (MN)
ANLY
$220K ﹤0.01%
34,168
-3,926
-10% -$19.1K
ASUR icon
3571
Asure Software
ASUR
$242M
$217K ﹤0.01%
50,149
+956
+2% +$4.92K
PIO icon
3572
Invesco Global Water ETF
PIO
$271M
$217K ﹤0.01%
10,263
+1,801
+21% +$36.3K
GSE
3573
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$214K ﹤0.01%
102,899
+22,022
+27% +$75.7K
GAI
3574
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
$213K ﹤0.01%
34,018
+4,689
+16% +$43.1K
QCRH icon
3575
QCR Holdings
QCRH
$1.68B
$211K ﹤0.01%
13,273
+5,988
+82% +$94.5K
141 142
143
144 145

Similar funds

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
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.