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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
PKX icon
3901
POSCO
PKX
$14.7B
– –
-2,329
Closed -$152K
PRF icon
3902
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
– –
-70
Closed -$1K
PWV icon
3903
Invesco Large Cap Value ETF
PWV
$1.68B
– –
-14
Closed –
PWZ icon
3904
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-300
Closed -$7K
PXH icon
3905
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
– –
-5,000
Closed -$96K
QTEC icon
3906
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
– –
-400
Closed -$12K
RFG icon
3907
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
– –
-500
Closed -$10K
RSP icon
3908
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-29
Closed -$2K
RSPT icon
3909
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
– –
-2,000
Closed -$13K
SCHC icon
3910
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
– –
-3,693
Closed -$100K
SIL icon
3911
Global X Silver Miners ETF NEW
SIL
$3.93B
– –
-157
Closed -$6K
SPAB icon
3912
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-14,228
Closed -$405K
SPEU icon
3913
State Street SPDR Portfolio Europe ETF
SPEU
$716M
– –
-300
Closed -$10K
STKL
3914
DELISTED
SunOpta
STKL
– –
-72,650
Closed -$551K
SVM
3915
Silvercorp Metals
SVM
$2.02B
– –
-60,496
Closed -$171K
TMQ
3916
Trilogy Metals
TMQ
$504M
$0 ﹤0.01%
1
– –
TRP icon
3917
TC Energy
TRP
$70.1B
– –
-3,746
Closed -$161K
UBFO
3918
DELISTED
United Security Bancshares
UBFO
$0 ﹤0.01%
1
– –
UGP icon
3919
Ultrapar
UGP
$6.66B
– –
-2,794
Closed -$33K
UMC icon
3920
United Microelectronic
UMC
$42.9B
– –
-19,666
Closed -$46K
UUU icon
3921
Universal Safety Products Inc
UUU
$9.45M
– –
-59,857
Closed -$323K
VB icon
3922
Vanguard Small-Cap ETF
VB
$78.9B
– –
-1,300
Closed -$122K
VCIT icon
3923
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-3,100
Closed -$257K
VCLT icon
3924
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-100
Closed -$8K
VCR icon
3925
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-4,400
Closed -$401K
155 156
157
158 159

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.