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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
CHYR
3801
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$11K ﹤0.01%
7,052
– –
GIGA
3802
DELISTED
Giga-Tronics Inc
GIGA
$10K ﹤0.01%
8,046
– –
BIK
3803
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$10K ﹤0.01%
447
-4,037
-90% -$88.9K
MOCO
3804
DELISTED
Mocon Inc
MOCO
$10K ﹤0.01%
713
– –
VIFL
3805
DELISTED
FOOD TECHNOLOGY SERVICE, INC
VIFL
$9K ﹤0.01%
1,775
– –
OCC icon
3806
Optical Cable Corp
OCC
$113M
$8K ﹤0.01%
2,076
– –
ESSX
3807
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$8K ﹤0.01%
2,344
-28,152
-92% -$115K
HWBK icon
3808
Hawthorn Bancshares
HWBK
$267M
$7K ﹤0.01%
745
– –
HAUP
3809
DELISTED
HAUPPAUGE DIGITAL INC
HAUP
$7K ﹤0.01%
18,468
– –
ALLT icon
3810
Allot
ALLT
$362M
$6K ﹤0.01%
456
– –
EPS icon
3811
WisdomTree US LargeCap Fund
EPS
$1.56B
$6K ﹤0.01%
+282
New +$5.5K
ELOS
3812
DELISTED
Syneron Medical Ltd
ELOS
$6K ﹤0.01%
683
– –
LIN
3813
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$6K ﹤0.01%
+293
New +$4.91K
CPHC icon
3814
Canterbury Park Holding Corp
CPHC
$80.2M
$5K ﹤0.01%
449
– –
COBR
3815
DELISTED
COBRA ELECTRONICS CORP
COBR
$5K ﹤0.01%
1,639
– –
BBD icon
3816
Banco Bradesco
BBD
$37.4B
$4K ﹤0.01%
696
-301
-30% -$1.48K
YOKU
3817
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$4K ﹤0.01%
150
-2,744
-95% -$62.9K
HMIN
3818
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$4K ﹤0.01%
116
-510
-81% -$15.7K
TRSY
3819
DELISTED
PIMCO BROAD U.S. TREASURY INDEX FUND ETF
TRSY
$4K ﹤0.01%
+38
New +$3.79K
OXGN
3820
DELISTED
OXIGENE INC COM
OXGN
$4K ﹤0.01%
+1,465
New +$3.74K
IDN icon
3821
Intellicheck
IDN
$75.2M
$3K ﹤0.01%
662
– –
SFBC
3822
Sound Financial Bancorp
SFBC
$105M
$3K ﹤0.01%
217
– –
BIOA
3823
DELISTED
BioAmber Inc.
BIOA
$3K ﹤0.01%
565
– –
XBKS
3824
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$3K ﹤0.01%
557
– –
CVR icon
3825
Chicago Rivet & Machine Co
CVR
$10.1M
$2K ﹤0.01%
77
– –
151 152
153
154 155

Similar funds

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.