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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
LTRX icon
3726
Lantronix
LTRX
$223M
$46K ﹤0.01%
32,621
– –
APYX icon
3727
Apyx Medical
APYX
$162M
$45K ﹤0.01%
15,898
– –
RVM
3728
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
$44K ﹤0.01%
38,609
+31,239
+424% +$27.5K
ERNA icon
3729
Eterna Therapeutics
ERNA
$3.98M
– –
0
– –
PAAS icon
3730
Pan American Silver
PAAS
$17.9B
$43K ﹤0.01%
+4,101
New +$49.9K
SARA
3731
DELISTED
SARATOGA RESOURCES INC
SARA
$43K ﹤0.01%
18,025
+5,447
+43% +$10.9K
AAME icon
3732
Atlantic American Corp
AAME
$31.8M
$42K ﹤0.01%
10,432
– –
EML icon
3733
Eastern Company
EML
$145M
$42K ﹤0.01%
2,609
– –
VRML
3734
DELISTED
Vermillion, Inc.
VRML
$42K ﹤0.01%
16,234
+3,704
+30% +$9.84K
ARKR icon
3735
Ark Restaurants
ARKR
$20.8M
$41K ﹤0.01%
1,905
– –
ERF
3736
DELISTED
Enerplus Corporation
ERF
$41K ﹤0.01%
2,500
+2,498
+124,900% +$41K
RCMT icon
3737
RCM Technologies
RCMT
$202M
$40K ﹤0.01%
6,677
– –
DAIO icon
3738
Data I/O
DAIO
$30.5M
$39K ﹤0.01%
12,716
– –
ORBK
3739
DELISTED
Orbotech Ltd
ORBK
$39K ﹤0.01%
3,249
-20,853
-87% -$255K
MERU
3740
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$38K ﹤0.01%
11,519
+6,339
+122% +$24.6K
ASX icon
3741
ASE Group
ASX
$68.3B
$37K ﹤0.01%
7,712
-116,565
-94% -$497K
KTEC
3742
DELISTED
Key Technology Inc
KTEC
$37K ﹤0.01%
+2,716
New +$38.7K
LTBR icon
3743
Lightbridge
LTBR
$251M
$36K ﹤0.01%
339
+65
+24% +$6.99K
PFBI
3744
DELISTED
Premier Financial Bancorp
PFBI
$36K ﹤0.01%
4,346
– –
COPX icon
3745
Global X Copper Miners ETF NEW
COPX
$7.04B
$35K ﹤0.01%
+1,208
New +$33.6K
MSN icon
3746
Emerson Radio
MSN
$7.91M
$35K ﹤0.01%
18,453
– –
PSTR
3747
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$35K ﹤0.01%
2,652
– –
UAMY icon
3748
United States Antimony
UAMY
$728M
$34K ﹤0.01%
24,238
– –
WAVX
3749
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$33K ﹤0.01%
2,513
-1,224
-33% -$16.7K
PVFC
3750
DELISTED
PVF CAPITAL CORP
PVFC
$33K ﹤0.01%
8,000
– –
148 149
150
151 152

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BFA
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BG
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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.