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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
HOLI
3601
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$168K ﹤0.01%
+11,243
New +$153K
EMKR
3602
DELISTED
Emcore Corp
EMKR
$167K ﹤0.01%
3,722
-1,058
-22% -$44K
TEU
3603
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$166K ﹤0.01%
40,646
+27,815
+217% +$112K
QLTI
3604
DELISTED
QLT Inc
QLTI
$164K ﹤0.01%
35,345
+18,236
+107% +$79.1K
UL icon
3605
Unilever
UL
$142B
$163K ﹤0.01%
3,754
– –
JASO
3606
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$161K ﹤0.01%
+15,792
New +$134K
VIRC icon
3607
Virco
VIRC
$94.8M
$160K ﹤0.01%
77,836
-5,796
-7% -$13.2K
CX icon
3608
Cemex
CX
$16.9B
$159K ﹤0.01%
+16,651
New +$164K
PBP icon
3609
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$158K ﹤0.01%
7,876
-3,338
-30% -$68.1K
RBPAA
3610
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$157K ﹤0.01%
115,118
-892
-0.8% -$1.38K
QIHU
3611
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$157K ﹤0.01%
1,888
-1,114
-37% -$78.3K
BAB icon
3612
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$156K ﹤0.01%
5,700
-5,900
-51% -$162K
TV icon
3613
Televisa
TV
$1.49B
$156K ﹤0.01%
+5,587
New +$150K
HSTO
3614
DELISTED
Histogen Inc. Common Stock
HSTO
$156K ﹤0.01%
+78
New +$145K
ALT icon
3615
Altimmune
ALT
$568M
$155K ﹤0.01%
246
-44
-15% -$25.2K
SVA
3616
DELISTED
Sinovac Biotech, Ltd
SVA
$155K ﹤0.01%
26,002
-10,523
-29% -$50.3K
CEW
3617
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
$153K ﹤0.01%
7,600
-6,303
-45% -$127K
CSCI
3618
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$153K ﹤0.01%
10
+3
+43% +$47.7K
SLY
3619
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$150K ﹤0.01%
+3,122
New +$145K
ZOOM
3620
DELISTED
ZOOM TECHNOLOGIES INC COM STK (DELAWARE)
ZOOM
$150K ﹤0.01%
60,148
– –
CDZI icon
3621
Cadiz
CDZI
$251M
$148K ﹤0.01%
29,036
+2,493
+9% +$12K
GDEN
3622
DELISTED
Golden Entertainment
GDEN
$148K ﹤0.01%
17,869
– –
VOC icon
3623
VOC Energy
VOC
$56.4M
$147K ﹤0.01%
+9,377
New +$141K
AMBI
3624
DELISTED
Ambit Biosciences Corp
AMBI
$147K ﹤0.01%
+9,491
New +$126K
DX
3625
Dynex Capital
DX
$3.18B
$146K ﹤0.01%
5,567
– –
143 144
145
146 147

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.