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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
CWBC
3776
DELISTED
Community West BanCshares
CWBC
$21K ﹤0.01%
3,856
– –
CCU.RT
3777
DELISTED
COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL)
CCU.RT
$19K ﹤0.01%
+41,873
New +$18.8K
RVP icon
3778
Retractable Technologies
RVP
$20.1M
$18K ﹤0.01%
5,698
– –
NURO
3779
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$18K ﹤0.01%
4
– –
WBB
3780
DELISTED
Westbury Bancorp, Inc.
WBB
$18K ﹤0.01%
+1,265
New +$17.4K
BVSN
3781
DELISTED
Broadvision Inc Com
BVSN
$18K ﹤0.01%
1,860
– –
TIO
3782
DELISTED
Tingo Group, Inc. Common Stock
TIO
$18K ﹤0.01%
3,285
+894
+37% +$4.54K
ESCA icon
3783
Escalade
ESCA
$271M
$17K ﹤0.01%
1,959
– –
SOFO
3784
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$17K ﹤0.01%
1,892
– –
EDGW
3785
DELISTED
Edgewater Technology Inc
EDGW
$17K ﹤0.01%
3,165
– –
DLHC icon
3786
DLH Holdings
DLHC
$78.3M
$16K ﹤0.01%
12,789
– –
TAYD icon
3787
Taylor Devices
TAYD
$176M
$16K ﹤0.01%
1,824
– –
DBV
3788
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$16K ﹤0.01%
611
+537
+726% +$13.7K
VIDE
3789
DELISTED
VIDEO DISPLAY CORP
VIDE
$16K ﹤0.01%
4,587
– –
VRS
3790
DELISTED
VERSO CORP COM STK (DE)
VRS
$15K ﹤0.01%
19,269
-25,927
-57% -$23K
PIV
3791
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$15K ﹤0.01%
+800
New +$15K
WGA
3792
DELISTED
AG&E Holdings Inc
WGA
$14K ﹤0.01%
8,415
– –
TLF icon
3793
Tandy Leather Factory
TLF
$19.5M
$13K ﹤0.01%
+1,589
New +$13.4K
FPP
3794
DELISTED
FieldPoint Petroleum Corporation
FPP
$13K ﹤0.01%
+2,922
New +$12.6K
BXE
3795
DELISTED
Bellatrix Exploration Ltd.
BXE
$13K ﹤0.01%
+340
New +$11.6K
ECTY
3796
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$13K ﹤0.01%
174,446
-59,955
-26% -$48.5K
GFA
3797
DELISTED
Gafisa S.A.
GFA
$13K ﹤0.01%
312
-2,405
-89% -$85.8K
VISN
3798
DELISTED
VisionChina Media, Inc.
VISN
$12K ﹤0.01%
+5,389
New +$10.9K
ARTX
3799
DELISTED
Arotech Corporation
ARTX
$11K ﹤0.01%
6,261
– –
TRC.WS
3800
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$11K ﹤0.01%
+3,923
New +$13.3K
150 151
152
153 154

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.