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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
SFD
3976
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-3,536,864
Closed -$116M
WWAV.B
3977
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-110,033
Closed -$1.67M
LVB
3978
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
– –
-227,682
Closed -$6.93M
IN
3979
DELISTED
INTERMEC, INC.
IN
– –
-1,696,437
Closed -$16.7M
LPR
3980
DELISTED
LONE PINE RES INC
LPR
$0 ﹤0.01%
349
-589,279
-100% -$158K
MEAD
3981
DELISTED
MEADE INSTRS CORP COM STK NEW (DE)
MEAD
– –
-1,078
Closed -$4K
TSRX
3982
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
– –
-468,510
Closed -$3.79M
BMC
3983
DELISTED
BMC SOFTWARE, INC
BMC
– –
-3,674,606
Closed -$166M
FMFC
3984
DELISTED
FIRST M & F CORP
FMFC
– –
-92,033
Closed -$1.46M
MBND
3985
DELISTED
MULTIBAND CORP NEW COM (MN)
MBND
– –
-60,738
Closed -$193K
MAXY
3986
DELISTED
MAXYGEN INC
MAXY
– –
-2,155,916
Closed -$5.35M
FBN
3987
DELISTED
FURNITURE BRANDS INT'L INC
FBN
– –
-235,558
Closed -$942K
MPR
3988
DELISTED
MET-PRO CORP
MPR
– –
-534,284
Closed -$7.18M
BKI
3989
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-1,074,012
Closed -$39.8M
KEYN
3990
DELISTED
KEYNOTE SYSTEMS INC
KEYN
– –
-510,025
Closed -$10.1M
LEDR
3991
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
– –
-767,530
Closed -$8.21M
ASCA
3992
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-974,251
Closed -$25.6M
AM
3993
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-902,687
Closed -$16.4M
FSCI
3994
DELISTED
FISHER COMMUNICATIONS INC
FSCI
– –
-226,529
Closed -$9.31M
FFN
3995
DELISTED
FRIENDFINDER NETWORKS INC COM STK (NV)
FFN
– –
-193,804
Closed -$52K
ANTP
3996
DELISTED
PHAZAR CORP
ANTP
– –
-1,102
Closed -$1K
APA.PRD
3997
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
– –
-8,810
Closed -$421K
GDI
3998
DELISTED
GARDNER DENVER,INC
GDI
– –
-1,401,944
Closed -$105M
TRLG
3999
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-674,809
Closed -$21.4M
TVL
4000
DELISTED
LIN TV CORP
TVL
– –
-886,534
Closed -$13.6M
158 159
160
161 162

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BFA
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BG
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BA
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BIM
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BJ
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IC
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EAM
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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.