We are live on ! Find out more
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
FFCH
4001
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
– –
-552,602
Closed -$11.7M
PWER
4002
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-2,738,431
Closed -$17.3M
SDIX
4003
DELISTED
STRATEGIC DIAGNOSTICS INC
SDIX
– –
-223,046
Closed -$201K
OMTH
4004
DELISTED
OMTHERA PHARMACEUTICALS INC COM STK (DE)
OMTH
– –
-59,304
Closed -$789K
ET
4005
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-905,649
Closed -$30.5M
SVN
4006
DELISTED
7 Days Group Holdings Ltd
SVN
– –
-22,617
Closed -$312K
NTSP
4007
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
– –
-1,062,245
Closed -$17M
LUFK
4008
DELISTED
LUFKIN IND INC
LUFK
– –
-923,525
Closed -$81.7M
NFP
4009
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-1,152,351
Closed -$29.2M
OSH
4010
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
– –
-30,412
Closed -$9K
XIDE
4011
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
– –
-57,747
Closed -$7K
NBG
4012
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-21,023
Closed -$73K
ALC
4013
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
– –
-605,077
Closed -$7.24M
GUR
4014
DELISTED
SPDR S&P Emerging Europe ETF
GUR
– –
-2,740
Closed -$101K
STEC
4015
DELISTED
STEC INC COM STK
STEC
– –
-1,146,245
Closed -$7.7M
NITE
4016
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
– –
-5,184,937
Closed -$18.6M
FNC
4017
DELISTED
SCBT FINANCIAL CORPORATION
FNC
– –
-487,672
Closed -$24.6M
SDR
4018
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-51,501
Closed -$643K
AUO
4019
DELISTED
AU Optronics Corp
AUO
– –
-21,648
Closed -$75K
IMUC
4020
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
– –
-3,755
Closed -$291K
ALDW
4021
DELISTED
Alon USA Partners LP
ALDW
$0 ﹤0.01%
4
– –
NWBO
4022
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-37,033
Closed -$124K
ICA
4023
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-3,854
Closed -$29K
FPTB
4024
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
– –
-169,570
Closed -$2.3M
XLVS
4025
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-400
Closed -$17K
158 159 160
161
162

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.