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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
SNP
3951
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-892
Closed -$63K
NNA
3952
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-195
Closed -$11K
SMTX
3953
DELISTED
SMTC Corporation
SMTX
– –
-1,835
Closed -$4K
TRQ
3954
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
0
– –
LTM
3955
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-2,981
Closed -$50K
KOL
3956
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-51
Closed -$9K
ANW
3957
DELISTED
Aegean Marine Petroleum Network
ANW
$0 ﹤0.01%
+2
New +$19
ADRE
3958
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-2,226
Closed -$76K
POT
3959
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-21,488
Closed -$819K
VALE.P
3960
DELISTED
Vale S A
VALE.P
– –
-3,327
Closed -$40K
ONVI
3961
DELISTED
Onvia, Inc.
ONVI
$0 ﹤0.01%
48
– –
MEET
3962
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-15,931
Closed -$26K
DANG
3963
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-26,241
Closed -$182K
NTI
3964
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$0 ﹤0.01%
4
– –
CHLN
3965
DELISTED
CHINA HSG & LD DEV IN COM NEW
CHLN
– –
-14,079
Closed -$122K
PRXI
3966
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$0 ﹤0.01%
2
-5,497
-100% -$93.4K
IKAN
3967
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
– –
-1,694
Closed -$25K
GA
3968
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-140,265
Closed -$1.12M
ICH
3969
DELISTED
INVESTORS CAPITAL HOLDINGS LTD DELAWARE
ICH
$0 ﹤0.01%
59
– –
ATX
3970
DELISTED
COSTA INC CL A
ATX
– –
-258,249
Closed -$4.38M
ASIA
3971
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
– –
-22,017
Closed -$254K
ABV.C
3972
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
– –
-2,445
Closed -$90K
ABV
3973
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-3,085
Closed -$115K
ARB
3974
DELISTED
ARBITRON INC (NEW)
ARB
– –
-732,623
Closed -$34M
CNH
3975
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-544,685
Closed -$22.7M
157 158
159
160 161

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BG
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BA
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BIM
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BJ
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EAM
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MFS
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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.