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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
PXJ icon
3826
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$2K ﹤0.01%
15
+12
+400% +$1.46K
SGRP
3827
DELISTED
SPAR Group
SGRP
$2K ﹤0.01%
1,079
– –
HFBC
3828
DELISTED
HopFed Bancorp Inc
HFBC
$2K ﹤0.01%
196
-21,563
-99% -$239K
HFFC
3829
DELISTED
H F FINL CORP
HFFC
$2K ﹤0.01%
185
– –
PWB icon
3830
Invesco Large Cap Growth ETF
PWB
$2.17B
$1K ﹤0.01%
+60
New +$1.36K
SBFG icon
3831
SB Financial Group
SBFG
$163M
$1K ﹤0.01%
112
-189
-63% -$1.43K
SSY
3832
DELISTED
SunLink Health Systems
SSY
$1K ﹤0.01%
1,668
– –
AAMC
3833
DELISTED
Altisource Asset Management Corp
AAMC
$1K ﹤0.01%
+2
New +$487
TCCO
3834
DELISTED
Technical Communications Corporation
TCCO
$1K ﹤0.01%
75
– –
DAEG
3835
DELISTED
DAEGIS INC
DAEG
$1K ﹤0.01%
621
– –
SPCHA
3836
DELISTED
SPORT CHALET INC CL A
SPCHA
$1K ﹤0.01%
609
– –
AEM icon
3837
Agnico Eagle Mines
AEM
$72.2B
– –
-1,914
Closed -$53K
AMRN
3838
Amarin Corp
AMRN
$297M
– –
-354
Closed -$41K
APPS icon
3839
Digital Turbine
APPS
$982M
– –
-3,750
Closed -$17K
ASYS icon
3840
Amtech Systems
ASYS
$239M
$0 ﹤0.01%
2
-9,870
-100% -$66K
BCH icon
3841
Banco de Chile
BCH
$20.6B
– –
-593
Closed -$15K
BHP icon
3842
BHP
BHP
$211B
– –
-2,089
Closed -$102K
BKTI icon
3843
BK Technologies
BKTI
$295M
– –
-4,153
Closed -$62K
BRFS
3844
DELISTED
BRF SA
BRFS
– –
-558,851
Closed -$12.1M
BTE icon
3845
Baytex Energy
BTE
$2.96B
– –
-6,104
Closed -$220K
CGW icon
3846
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-481
Closed -$11K
CIB icon
3847
Grupo Cibest SA
CIB
$21.2B
– –
-90,243
Closed -$5.1M
CM icon
3848
Canadian Imperial Bank of Commerce
CM
$106B
– –
-2,652
Closed -$92K
CRDF icon
3849
Cardiff Oncology
CRDF
$63M
– –
-60
Closed -$30K
CRH icon
3850
CRH
CRH
$66.6B
– –
-21,488
Closed -$436K
152 153
154
155 156

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BFA
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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.