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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
CNVS icon
3676
Cineverse
CNVS
$56.9M
$79K ﹤0.01%
262
– –
WTT
3677
DELISTED
Wireless Telecom Group, Inc.
WTT
$79K ﹤0.01%
39,034
– –
MFSF
3678
DELISTED
MutualFirst Financial Inc
MFSF
$79K ﹤0.01%
5,124
+117
+2% +$1.75K
GVP
3679
DELISTED
GSE Systems, Inc.
GVP
$78K ﹤0.01%
4,957
– –
GMLP
3680
DELISTED
Golar LNG Partners LP
GMLP
$78K ﹤0.01%
+2,400
New +$78.6K
MBTF
3681
DELISTED
MBT Financial Corporation
MBTF
$77K ﹤0.01%
20,023
+3,044
+18% +$12.1K
DRYS
3682
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
TTHI
3683
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$76K ﹤0.01%
+18,587
New +$73.2K
CHIQ icon
3684
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$75K ﹤0.01%
4,950
+3,850
+350% +$55.5K
PTN
3685
Palatin Technologies
PTN
$14.4M
$74K ﹤0.01%
86
– –
AUMN
3686
DELISTED
Golden Minerals Company
AUMN
$72K ﹤0.01%
3,050
+2,495
+450% +$79.3K
DYNT
3687
DELISTED
Dynatronics Corp
DYNT
$72K ﹤0.01%
4,557
-638
-12% -$9.92K
FES
3688
DELISTED
Forbes Energy Services Ltd
FES
$72K ﹤0.01%
15,421
-1,100
-7% -$5.05K
LOGI icon
3689
Logitech
LOGI
$14.8B
$71K ﹤0.01%
+8,040
New +$60.1K
PACD
3690
DELISTED
Pacific Drilling S A
PACD
$71K ﹤0.01%
640
– –
VTWG icon
3691
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$70K ﹤0.01%
767
-13
-2% -$1.14K
FAC
3692
DELISTED
First Acceptance Corp.
FAC
$70K ﹤0.01%
39,814
-8,840
-18% -$15.4K
PRZM
3693
DELISTED
Prism Technologies Group, Inc
PRZM
$69K ﹤0.01%
21,499
– –
SMED
3694
DELISTED
Sharps Compliance Corp
SMED
$68K ﹤0.01%
22,020
+4,280
+24% +$11.6K
RVSB icon
3695
Riverview Bancorp
RVSB
$107M
$67K ﹤0.01%
25,378
+20,327
+402% +$54.7K
EMAN
3696
DELISTED
eMagin Corporation
EMAN
$67K ﹤0.01%
22,114
+437
+2% +$1.4K
CYAN
3697
DELISTED
Cyanotech Corp
CYAN
$66K ﹤0.01%
11,350
– –
OIBR.C
3698
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$66K ﹤0.01%
68
-55
-45% -$52.1K
DOM
3699
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$65K ﹤0.01%
+12,226
New +$59K
SPTM icon
3700
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$64K ﹤0.01%
3,018
-78
-3% -$1.64K
146 147
148
149 150

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.