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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
SCX
3701
DELISTED
The L.S. Starrett Company
SCX
$63K ﹤0.01%
5,705
– –
HGT
3702
DELISTED
Hugoton Royalty Trust
HGT
$63K ﹤0.01%
+8,452
New +$70.3K
LODE icon
3703
Comstock
LODE
$206M
$62K ﹤0.01%
137
+23
+20% +$11.3K
NRCIB
3704
DELISTED
National Research Corp Class B
NRCIB
$61K ﹤0.01%
+2,048
New +$69.4K
ACUR
3705
DELISTED
Acura Pharmaceuticals
ACUR
$61K ﹤0.01%
6,423
+3,773
+142% +$33.4K
IFLN
3706
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$60K ﹤0.01%
+3,200
New +$60.3K
VBK icon
3707
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$57K ﹤0.01%
500
-2,624
-84% -$290K
KOSS icon
3708
Koss Corp
KOSS
$34.4M
$55K ﹤0.01%
10,846
– –
AMX icon
3709
America Movil
AMX
$74.6B
$54K ﹤0.01%
2,745
-19,907
-88% -$410K
CCJ icon
3710
Cameco
CCJ
$36.8B
$53K ﹤0.01%
+2,938
New +$59K
KGC icon
3711
Kinross Gold
KGC
$27.7B
$53K ﹤0.01%
10,540
-7,061
-40% -$37.4K
GAF
3712
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$53K ﹤0.01%
782
-639
-45% -$41.2K
FXL icon
3713
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$52K ﹤0.01%
+1,900
New +$49.8K
WNS
3714
DELISTED
WNS Holdings
WNS
$52K ﹤0.01%
2,427
+1,611
+197% +$31.8K
CRTN
3715
DELISTED
Cartesian, Inc.
CRTN
$51K ﹤0.01%
17,453
– –
RRM
3716
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$51K ﹤0.01%
6,729
-3,557
-35% -$28K
PPP
3717
DELISTED
Primero Mining Corp
PPP
$49K ﹤0.01%
+9,026
New +$45.7K
TBOW
3718
DELISTED
TRUNKBOW INTL HLDGS LTD COM
TBOW
$49K ﹤0.01%
43,349
-700
-2% -$613
FXS
3719
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$49K ﹤0.01%
317
– –
IRIX icon
3720
IRIDEX
IRIX
$15M
$47K ﹤0.01%
7,957
+2,881
+57% +$17.2K
SLX icon
3721
VanEck Steel ETF
SLX
$166M
$47K ﹤0.01%
1,049
-5,998
-85% -$255K
BSTC
3722
DELISTED
BioSpecifics Technologies Corp.
BSTC
$47K ﹤0.01%
2,407
-528
-18% -$9.36K
BTUI
3723
DELISTED
BTU INTERNATIONAL INC
BTUI
$47K ﹤0.01%
14,328
– –
AXJL
3724
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$47K ﹤0.01%
+704
New +$46K
GWX icon
3725
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$46K ﹤0.01%
1,400
-6,472
-82% -$202K
147 148
149
150 151

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.