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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
TOL icon
626
Toll Brothers
TOL
$14B
$137M 0.03%
4,226,568
-98,050
-2% -$3.17M
ALB icon
627
Albemarle
ALB
$13.4B
$137M 0.03%
2,175,776
-198,395
-8% -$12.5M
S
628
DELISTED
Sprint Corporation
S
$137M 0.03%
+21,987,787
New +$145M
SWKS icon
629
Skyworks Solutions
SWKS
$9.2B
$137M 0.03%
5,497,610
+286,655
+6% +$6.96M
ENDP
630
DELISTED
Endo International plc
ENDP
$136M 0.03%
3,001,915
-108
-0% -$4.34K
WSM icon
631
Williams-Sonoma
WSM
$27.5B
$136M 0.03%
4,850,870
-16,094
-0.3% -$466K
CNQR
632
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$136M 0.03%
1,232,039
+2,282
+0.2% +$222K
QEP
633
DELISTED
QEP RESOURCES, INC.
QEP
$136M 0.03%
4,901,456
-14,148
-0.3% -$409K
NUS icon
634
Nu Skin
NUS
$257M
$134M 0.03%
1,399,965
+92,168
+7% +$7.82M
EFA icon
635
iShares MSCI EAFE ETF
EFA
$76.4B
$134M 0.03%
2,094,105
+843,879
+67% +$51.7M
MD icon
636
Pediatrix Medical
MD
$2.2B
$133M 0.03%
2,658,826
-59,002
-2% -$2.88M
CBL
637
DELISTED
CBL& Associates Properties, Inc.
CBL
$133M 0.03%
6,983,315
+658,126
+10% +$13.9M
ALV icon
638
Autoliv
ALV
$9.14B
$132M 0.03%
2,103,563
-48,624
-2% -$2.91M
ZION icon
639
Zions Bancorporation
ZION
$10.1B
$132M 0.03%
4,822,627
-105,217
-2% -$3.07M
INGR icon
640
Ingredion
INGR
$6.42B
$132M 0.03%
1,994,777
-106,120
-5% -$6.93M
KEX icon
641
Kirby Corp
KEX
$7.01B
$131M 0.03%
1,517,504
-18,925
-1% -$1.59M
FLIR
642
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$131M 0.03%
4,179,553
-423,256
-9% -$13.2M
HIW icon
643
Highwoods Properties
HIW
$3.79B
$131M 0.03%
3,704,594
+229,059
+7% +$8.15M
CSGP icon
644
CoStar Group
CSGP
$12.2B
$131M 0.03%
7,781,350
+120,360
+2% +$1.85M
GPOR
645
DELISTED
Gulfport Energy Corp.
GPOR
$130M 0.03%
2,024,408
+173,679
+9% +$9.71M
BMR
646
DELISTED
BIOMED REALTY TRUST INC
BMR
$130M 0.03%
6,982,280
-63,610
-0.9% -$1.25M
WRB icon
647
W.R. Berkley
WRB
$28.1B
$130M 0.03%
10,215,089
-384,996
-4% -$4.83M
MSCI icon
648
MSCI
MSCI
$42.4B
$129M 0.03%
3,210,194
-137,789
-4% -$5.15M
PBCT
649
DELISTED
People's United Financial Inc
PBCT
$129M 0.03%
8,978,982
-534,580
-6% -$7.93M
EV
650
DELISTED
Eaton Vance Corp.
EV
$129M 0.02%
3,320,352
-47,214
-1% -$1.88M
24 25
26
27 28

Similar funds

BFA
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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
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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.