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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
SPN
701
DELISTED
Superior Energy Services, Inc.
SPN
$116M 0.02%
464,986
+5,836
+1% +$1.52M
HCC
702
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$116M 0.02%
2,656,610
-102,440
-4% -$4.52M
TMUS icon
703
T-Mobile US
TMUS
$195B
$116M 0.02%
4,465,474
+533,772
+14% +$13M
VOYA icon
704
Voya Financial
VOYA
$8.96B
$116M 0.02%
3,967,877
+1,934,242
+95% +$57.8M
NUAN
705
DELISTED
Nuance Communications, Inc.
NUAN
$116M 0.02%
7,162,587
-109,030
-1% -$1.8M
NDSN icon
706
Nordson
NDSN
$16.4B
$115M 0.02%
1,562,006
-7,789
-0.5% -$560K
IONS icon
707
Ionis Pharmaceuticals
IONS
$8.93B
$115M 0.02%
3,063,537
-190,241
-6% -$5.68M
DNB
708
DELISTED
Dun & Bradstreet
DNB
$115M 0.02%
1,106,900
+2,329
+0.2% +$242K
JKHY icon
709
Jack Henry & Associates
JKHY
$11.4B
$115M 0.02%
2,221,851
-96,425
-4% -$4.81M
CRI icon
710
Carter's
CRI
$1.43B
$115M 0.02%
1,509,401
+85,447
+6% +$6.25M
CBST
711
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$115M 0.02%
1,802,011
+184,507
+11% +$11.2M
LEG icon
712
Leggett & Platt
LEG
$1.4B
$114M 0.02%
3,796,335
-97,004
-2% -$2.98M
OHI icon
713
Omega Healthcare
OHI
$15.3B
$114M 0.02%
3,830,899
+67,230
+2% +$2.05M
ENOV icon
714
Enovis
ENOV
$1.74B
$114M 0.02%
1,173,902
-37,136
-3% -$3.42M
TWTC
715
DELISTED
TW TELECOM INC CL A COM
TWTC
$114M 0.02%
3,813,194
-149,266
-4% -$4.4M
WTRG icon
716
Essential Utilities
WTRG
$11.5B
$114M 0.02%
4,592,564
-62,757
-1% -$1.6M
NVR icon
717
NVR
NVR
$17.1B
$113M 0.02%
123,442
-81,337
-40% -$73.6M
GWR
718
DELISTED
Genesee & Wyoming Inc.
GWR
$113M 0.02%
1,219,404
-147,704
-11% -$13.3M
GNC
719
DELISTED
GNC Holdings, Inc.
GNC
$113M 0.02%
2,073,115
+114,905
+6% +$5.87M
AYI icon
720
Acuity Brands
AYI
$9.99B
$113M 0.02%
1,229,011
-27,541
-2% -$2.41M
AZPN
721
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$113M 0.02%
3,265,520
-154,463
-5% -$5.34M
ALK icon
722
Alaska Air
ALK
$5.11B
$113M 0.02%
3,597,064
-73,038
-2% -$2.18M
JAZZ icon
723
Jazz Pharmaceuticals
JAZZ
$16.1B
$112M 0.02%
1,221,874
+15,174
+1% +$1.22M
TOK icon
724
iShares MSCI Kokusai Fund
TOK
$244M
$112M 0.02%
2,304,000
-132,500
-5% -$6.32M
DO
725
DELISTED
Diamond Offshore Drilling
DO
$112M 0.02%
1,796,518
-38,889
-2% -$2.6M
27 28
29
30 31

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
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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.