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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
CRWS icon
3851
Crown Crafts
CRWS
$31.6M
– –
-28,279
Closed -$174K
CTLP
3852
DELISTED
Cantaloupe
CTLP
– –
-54,088
Closed -$94K
CVE icon
3853
Cenovus Energy
CVE
$54.2B
$0 ﹤0.01%
+1
New +$30
CVM icon
3854
CEL-SCI Corp
CVM
$19.9M
– –
-396
Closed -$633K
BGMS
3855
Bio Green Med Solution Inc
BGMS
$4.86M
– –
0
– -$37K
DEM icon
3856
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
– –
-1,400
Closed -$68K
DEW icon
3857
WisdomTree Global High Dividend Fund
DEW
$148M
– –
-500
Closed -$21K
DGS icon
3858
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
– –
-64,800
Closed -$2.98M
E icon
3859
ENI
E
$78.1B
– –
-7,117
Closed -$292K
EC icon
3860
Ecopetrol
EC
$33.7B
– –
-9,547
Closed -$402K
EDU icon
3861
New Oriental
EDU
$9.32B
– –
-26,089
Closed -$578K
EGO icon
3862
Eldorado Gold
EGO
$8.33B
– –
-170
Closed -$5K
EMBJ
3863
Embraer S.A. ADS
EMBJ
$12B
– –
-9,569
Closed -$353K
FCG icon
3864
First Trust Natural Gas ETF
FCG
$632M
– –
-10,500
Closed -$844K
FDD icon
3865
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
– –
-600
Closed -$7K
FDM icon
3866
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
– –
-2,800
Closed -$74K
FEZ icon
3867
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-18,900
Closed -$626K
FTC icon
3868
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
– –
-200
Closed -$7K
FXA icon
3869
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
– –
-22,269
Closed -$2.04M
FXB icon
3870
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
– –
-12,700
Closed -$1.91M
FXE icon
3871
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
– –
-2,200
Closed -$284K
FXH icon
3872
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-2,100
Closed -$83K
FXR icon
3873
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
– –
-22,900
Closed -$517K
GDXJ icon
3874
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-13,100
Closed -$480K
GMF icon
3875
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
– –
-2,036
Closed -$146K
153 154
155
156 157

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.