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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
PZT icon
3626
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$146K ﹤0.01%
+6,560
New +$145K
TEF
3627
DELISTED
Telefonica
TEF
$146K ﹤0.01%
12,879
-1,345
-9% -$13.9K
RAVE icon
3628
RAVE Restaurant Group
RAVE
$42.8M
$141K ﹤0.01%
18,130
-17,054
-48% -$118K
HBNK
3629
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$141K ﹤0.01%
8,821
+340
+4% +$5.39K
ITP icon
3630
IT Tech Packaging
ITP
$2.86M
$138K ﹤0.01%
7,999
+2,762
+53% +$48.7K
INVT
3631
DELISTED
Inventergy Global, Inc.
INVT
$136K ﹤0.01%
6,499
-86
-1% -$1.7K
PCMI
3632
DELISTED
PCM, Inc
PCMI
$133K ﹤0.01%
14,338
-15,725
-52% -$157K
CEL
3633
DELISTED
Cellcom Israel, Ltd.
CEL
$132K ﹤0.01%
11,979
-57,538
-83% -$617K
SMPL
3634
DELISTED
SIMPLICITY BANCORP INC
SMPL
$131K ﹤0.01%
+8,434
New +$126K
CVLY
3635
DELISTED
Codorus Valley Bancorp Inc
CVLY
$130K ﹤0.01%
10,706
-1,374
-11% -$16.6K
ONFC
3636
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$130K ﹤0.01%
9,809
+2,883
+42% +$39.8K
FBIZ icon
3637
First Business Financial Services
FBIZ
$565M
$129K ﹤0.01%
+7,932
New +$128K
SLYV icon
3638
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$128K ﹤0.01%
+2,608
New +$124K
TSH
3639
DELISTED
TECHE HOLDING CO
TSH
$128K ﹤0.01%
2,813
+2,225
+378% +$101K
OVRL
3640
DELISTED
OVERLAND STORAGE INC
OVRL
$125K ﹤0.01%
25,155
-3,372
-12% -$18.8K
STP
3641
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$123K ﹤0.01%
+72,269
New +$89.7K
SNN icon
3642
Smith & Nephew
SNN
$13.7B
$122K ﹤0.01%
4,900
-32,870
-87% -$793K
CCEC
3643
Capital Clean Energy Carriers
CCEC
$1.37B
$121K ﹤0.01%
+1,922
New +$124K
FRBK
3644
DELISTED
Republic First Bancorp Inc
FRBK
$121K ﹤0.01%
37,920
+7,397
+24% +$24.6K
KEQU icon
3645
Kewaunee Scientific
KEQU
$105M
$119K ﹤0.01%
6,942
+5,327
+330% +$77.5K
IPAS
3646
DELISTED
Ipass Inc Common Stock
IPAS
$116K ﹤0.01%
5,801
– –
ORKA
3647
Oruka Therapeutics
ORKA
$5.31B
$115K ﹤0.01%
48
+11
+30% +$22.9K
JSC
3648
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$115K ﹤0.01%
+2,252
New +$110K
RNVA
3649
DELISTED
Rennova Health, Inc.
RNVA
$111K ﹤0.01%
6
– –
FRN
3650
DELISTED
Invesco Frontier Markets ETF
FRN
$110K ﹤0.01%
+6,603
New +$107K
144 145
146
147 148

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.