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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
XES icon
3576
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$210K ﹤0.01%
500
+450
+900% +$186K
CLBH
3577
DELISTED
Carolina Bank Holdings Inc
CLBH
$206K ﹤0.01%
19,363
+9,863
+104% +$111K
PHM icon
3578
PUT
Pultegroup
PHM
$25.2B
$205K ﹤0.01%
+12,400
New +$211K
SCON
3579
DELISTED
Superconductor Technologies Inc.
SCON
$201K ﹤0.01%
83
+10
+14% +$31.8K
CYB
3580
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$198K ﹤0.01%
7,532
+3,898
+107% +$102K
NWS icon
3581
News Corp Class B
NWS
$17.7B
$197K ﹤0.01%
+11,967
New +$193K
AIRT icon
3582
Air T
AIRT
$73.1M
$196K ﹤0.01%
26,196
– –
RDY icon
3583
Dr. Reddy's Laboratories
RDY
$9.8B
$196K ﹤0.01%
25,935
-114,505
-82% -$833K
DTRM
3584
DELISTED
Determine, Inc. Common Stock
DTRM
$190K ﹤0.01%
34,132
-2,255
-6% -$15.2K
SHPG
3585
DELISTED
Shire pic
SHPG
$190K ﹤0.01%
1,586
-4,998
-76% -$552K
EGPT
3586
DELISTED
VanEck Egypt Index ETF
EGPT
$189K ﹤0.01%
3,917
+442
+13% +$20K
IMH
3587
DELISTED
Impac Mortgage Holdings Inc.
IMH
$189K ﹤0.01%
19,835
+2,529
+15% +$25.3K
SODA
3588
DELISTED
SodaStream International Ltd
SODA
$188K ﹤0.01%
3,010
+2,034
+208% +$129K
PRSS
3589
DELISTED
CafePress Inc.
PRSS
$187K ﹤0.01%
30,549
-53,246
-64% -$336K
LNBB
3590
DELISTED
L N B BANCORP INC
LNBB
$187K ﹤0.01%
19,913
+12,798
+180% +$120K
MPAA icon
3591
Motorcar Parts of America
MPAA
$266M
$185K ﹤0.01%
+14,595
New +$140K
GAME
3592
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$180K ﹤0.01%
45,986
+4,862
+12% +$21.2K
BERK
3593
DELISTED
BERKSHIRE BANCORP INC
BERK
$178K ﹤0.01%
22,233
– –
ARL icon
3594
American Realty Investors
ARL
$237M
$175K ﹤0.01%
38,258
-2,190
-5% -$9.55K
TELK
3595
DELISTED
TELIK, INC
TELK
$174K ﹤0.01%
146,025
– –
TAOP icon
3596
Taoping
TAOP
$6.72M
$173K ﹤0.01%
19
-14
-42% -$90K
BABS
3597
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$173K ﹤0.01%
3,230
+306
+10% +$16.4K
SLYG icon
3598
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$171K ﹤0.01%
4,196
+768
+22% +$30.1K
RBS.PRM
3599
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$171K ﹤0.01%
8,150
– –
VIPS icon
3600
Vipshop
VIPS
$7.26B
$168K ﹤0.01%
+29,490
New +$127K
142 143
144
145 146

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.