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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
FABC
3651
Fabric.AI Inc
FABC
$15.7M
– –
0
– –
SNFCA icon
3652
Security National Financial
SNFCA
$248M
$107K ﹤0.01%
33,992
– –
TLGT
3653
DELISTED
Teligent, Inc
TLGT
$107K ﹤0.01%
5,877
– –
ARCO icon
3654
Arcos Dorados Holdings
ARCO
$1.74B
$104K ﹤0.01%
9,047
-37,324
-80% -$428K
ELD icon
3655
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$100K ﹤0.01%
2,127
-36,513
-94% -$1.72M
PGX icon
3656
Invesco Preferred ETF
PGX
$3.79B
$100K ﹤0.01%
7,300
+364
+5% +$5.05K
SPYG icon
3657
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$99K ﹤0.01%
5,104
+900
+21% +$17.2K
RBS.PRQ
3658
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$99K ﹤0.01%
4,525
– –
FUNC icon
3659
First United
FUNC
$289M
$98K ﹤0.01%
11,882
-3,189
-21% -$26.1K
WPRT
3660
Westport Fuel Systems
WPRT
$31.9M
$98K ﹤0.01%
404
+310
+330% +$90.5K
VIVS
3661
VivoSim Labs
VIVS
$1.21M
$93K ﹤0.01%
+67
New +$93.6K
GFI icon
3662
Gold Fields
GFI
$28.8B
$92K ﹤0.01%
20,089
-30,318
-60% -$163K
LDK
3663
DELISTED
LDK SOLAR CO LTD.
LDK
$92K ﹤0.01%
+47,520
New +$74.5K
CRESY
3664
Cresud
CRESY
$806M
$90K ﹤0.01%
+11,711
New +$83.1K
WIP icon
3665
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$89K ﹤0.01%
1,500
-1,380
-48% -$80.4K
ERB
3666
DELISTED
ERBA DIAGNOSTICS
ERB
$89K ﹤0.01%
61,548
– –
SBS icon
3667
Sabesp
SBS
$18.4B
$86K ﹤0.01%
+44,676
New +$83.8K
SIF icon
3668
SIFCO Industries
SIF
$167M
$86K ﹤0.01%
4,682
– –
CERE
3669
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$86K ﹤0.01%
+7,235
New +$99.4K
AG icon
3670
First Majestic Silver
AG
$7.52B
$85K ﹤0.01%
7,166
+7,142
+29,758% +$93.3K
GSK icon
3671
GSK
GSK
$107B
$85K ﹤0.01%
1,349
– –
VSCI
3672
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$83K ﹤0.01%
84,573
– –
VO icon
3673
Vanguard Mid-Cap ETF
VO
$106B
$82K ﹤0.01%
3,200
+3,120
+3,900% +$78.3K
ELN
3674
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$80K ﹤0.01%
5,145
– –
NETE
3675
DELISTED
NETEGRITY INC
NETE
$80K ﹤0.01%
17,367
+692
+4% +$3.19K
145 146
147
148 149

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BFA
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BG
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BA
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BIM
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BJ
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IC
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EAM
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MFS
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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.