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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
MSM icon
751
MSC Industrial Direct
MSM
$6.76B
$107M 0.02%
1,312,342
+72,185
+6% +$5.75M
MDVN
752
DELISTED
MEDIVATION, INC.
MDVN
$107M 0.02%
3,556,214
-119,608
-3% -$3.41M
BRO icon
753
Brown & Brown
BRO
$25.1B
$106M 0.02%
6,632,268
+231,564
+4% +$3.78M
CYT
754
DELISTED
CYTEC INDS INC
CYT
$106M 0.02%
2,615,298
-383,844
-13% -$14.9M
AFG icon
755
American Financial Group
AFG
$11.9B
$106M 0.02%
1,963,607
-85,275
-4% -$4.46M
FMER
756
DELISTED
FIRSTMERIT CORP
FMER
$106M 0.02%
4,885,425
-94,243
-2% -$2.05M
TIBX
757
DELISTED
TIBCO SOFTWARE INC
TIBX
$106M 0.02%
4,145,572
-263,509
-6% -$6.29M
SKT icon
758
Tanger
SKT
$4.78B
$106M 0.02%
3,246,653
-28,530
-0.9% -$935K
FEIC
759
DELISTED
FEI COMPANY
FEIC
$106M 0.02%
1,205,460
+57,813
+5% +$4.6M
WPC icon
760
W.P. Carey
WPC
$17B
$106M 0.02%
1,667,475
+13,994
+0.8% +$921K
HSH
761
DELISTED
HILLSHIRE BRANDS CO
HSH
$105M 0.02%
3,416,366
-451,562
-12% -$14.9M
DNY
762
DELISTED
DONNELLEY R R & SONS CO
DNY
$105M 0.02%
6,654,020
+1,813,992
+37% +$28.6M
CBOE icon
763
Cboe Global Markets
CBOE
$32.2B
$105M 0.02%
2,319,967
-16,618
-0.7% -$788K
ATHN
764
DELISTED
Athenahealth, Inc.
ATHN
$105M 0.02%
966,184
-21,998
-2% -$2.38M
GRPN icon
765
Groupon
GRPN
$1.03B
$105M 0.02%
467,159
+67,105
+17% +$13.4M
MIDD icon
766
Middleby
MIDD
$6.01B
$104M 0.02%
1,499,019
-32,919
-2% -$2.11M
DNKN
767
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$104M 0.02%
2,299,009
+199,263
+9% +$8.74M
ALKS icon
768
Alkermes
ALKS
$8.11B
$104M 0.02%
3,084,354
-74,153
-2% -$2.41M
ORI icon
769
Old Republic International
ORI
$10.9B
$103M 0.02%
6,719,349
-84,271
-1% -$1.21M
GPN icon
770
Global Payments
GPN
$24.1B
$103M 0.02%
4,051,564
-71,940
-2% -$1.74M
TRI icon
771
Thomson Reuters
TRI
$46.4B
$103M 0.02%
2,545,508
-15,523
-0.6% -$617K
LHO
772
DELISTED
LaSalle Hotel Properties
LHO
$103M 0.02%
3,620,679
-59,533
-2% -$1.61M
MCRS
773
DELISTED
MICROS SYSTEMS INC
MCRS
$103M 0.02%
2,064,302
-64,208
-3% -$3.11M
CFR icon
774
Cullen/Frost Bankers
CFR
$10.5B
$103M 0.02%
1,459,586
-149,681
-9% -$10.7M
LVLT
775
DELISTED
Level 3 Communications Inc
LVLT
$103M 0.02%
3,857,853
-133,261
-3% -$3.08M
29 30
31
32 33

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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
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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.