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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
SVRA icon
3751
Savara
SVRA
$1.08B
$32K ﹤0.01%
1,050
– –
TCOM icon
3752
Trip.com Group
TCOM
$29B
$32K ﹤0.01%
1,106
-2,260
-67% -$48.6K
ENG
3753
DELISTED
ENGlobal Corp
ENG
$32K ﹤0.01%
4,120
-763
-16% -$6.66K
DSX icon
3754
Diana Shipping
DSX
$266M
$31K ﹤0.01%
+3,654
New +$28K
PW
3755
Power REIT
PW
$3.25M
$31K ﹤0.01%
362
– –
FNI
3756
DELISTED
First Trust Chindia ETF
FNI
$31K ﹤0.01%
1,200
+1,123
+1,458% +$26.7K
AER icon
3757
AerCap
AER
$23.4B
$30K ﹤0.01%
+1,561
New +$28.4K
OPTT icon
3758
Ocean Power Technologies
OPTT
$41.5M
$30K ﹤0.01%
90
– –
SPYM
3759
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$30K ﹤0.01%
1,500
-40
-3% -$791
IIN
3760
DELISTED
IntriCon Corporation
IIN
$30K ﹤0.01%
7,657
– –
TEUM
3761
DELISTED
Pareteum Corporation
TEUM
$30K ﹤0.01%
1,807
– –
CRVP
3762
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$29K ﹤0.01%
32,912
– –
DQ
3763
Daqo New Energy
DQ
$810M
$27K ﹤0.01%
+5,050
New +$11.9K
SJR
3764
DELISTED
Shaw Communications Inc.
SJR
$27K ﹤0.01%
+1,181
New +$28.6K
GIG
3765
DELISTED
GigPeak, Inc.
GIG
$27K ﹤0.01%
21,005
-800
-4% -$1.01K
LSTA icon
3766
Lisata Therapeutics
LSTA
$9.93M
$26K ﹤0.01%
+20
New +$22.2K
APTS
3767
DELISTED
Preferred Apartment Communities, Inc.
APTS
$26K ﹤0.01%
+3,148
New +$26.5K
EGT
3768
DELISTED
Entertainment Gaming Asia Inc.
EGT
$26K ﹤0.01%
5,279
+618
+13% +$3.64K
RDWR icon
3769
Radware
RDWR
$983M
$25K ﹤0.01%
1,782
-916
-34% -$13.3K
FIVZ
3770
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
$24K ﹤0.01%
308
+7
+2% +$553
PCOM
3771
DELISTED
Points.com Inc. Common Shares
PCOM
$23K ﹤0.01%
978
-29,195
-97% -$655K
XWES
3772
DELISTED
WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
$23K ﹤0.01%
6,865
+409
+6% +$1.44K
CAW
3773
DELISTED
CCA Industries, Inc.
CAW
$23K ﹤0.01%
6,759
– –
AXR icon
3774
AMREP Corp
AXR
$124M
$22K ﹤0.01%
2,547
– –
SPIP icon
3775
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$22K ﹤0.01%
800
+704
+733% +$19.5K
149 150
151
152 153

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.