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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
GTIM icon
3876
Good Times Restaurants
GTIM
$14.9M
$0 ﹤0.01%
50
– –
GURE
3877
Gulf Resources
GURE
$4.88M
– –
-1,020
Closed -$76.3K
HIMX
3878
Himax Technologies
HIMX
$2.03B
– –
-42,403
Closed -$221K
III icon
3879
Information Services Group
III
$204M
– –
-6,773
Closed -$13K
IMAX icon
3880
IMAX
IMAX
$2.67B
– –
-8,014
Closed -$199K
IMO icon
3881
Imperial Oil
IMO
$62.3B
– –
-3
Closed –
ITM icon
3882
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-4,046
Closed -$178K
JNK icon
3883
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-11,300
Closed -$1.34M
LMAT icon
3884
LeMaitre Vascular
LMAT
$2.37B
– –
-1,762
Closed -$12K
LPL icon
3885
LG Display
LPL
$2.79B
– –
-5,079
Closed -$60K
MGK icon
3886
Vanguard Mega Cap Growth ETF
MGK
$31.3B
– –
-385
Closed -$5K
MGV icon
3887
Vanguard Mega Cap Value ETF
MGV
$13.1B
– –
-27
Closed -$1K
NGD
3888
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
2
– –
NOA
3889
North American Construction
NOA
$357M
– –
-11,017
Closed -$47K
NTES icon
3890
NetEase
NTES
$83B
– –
-283,245
Closed -$3.58M
NVMI
3891
Nova
NVMI
$11.7B
– –
-9,769
Closed -$88K
OVV icon
3892
Ovintiv
OVV
$17B
– –
0
– –
PBA icon
3893
Pembina Pipeline
PBA
$29.3B
$0 ﹤0.01%
1
-48
-98% -$1.51K
PBW icon
3894
Invesco WilderHill Clean Energy ETF
PBW
$379M
– –
-260
Closed -$7K
PDEX icon
3895
Pro-Dex
PDEX
$175M
$0 ﹤0.01%
42
– –
PDP icon
3896
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
– –
-6,900
Closed -$215K
PEJ icon
3897
Invesco Leisure and Entertainment ETF
PEJ
$263M
– –
-1,458
Closed -$41K
PGJ icon
3898
Invesco Golden Dragon China ETF
PGJ
$96.3M
– –
-81
Closed -$2K
PHG icon
3899
Philips
PHG
$25.5B
$0 ﹤0.01%
1
-27,441
-100% -$599K
IMVP
3900
Invesco India ETF
IMVP
$124M
– –
-5,588
Closed -$92K
154 155
156
157 158

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.