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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
URS
776
DELISTED
URS CORP
URS
$103M 0.02%
1,914,730
-113,225
-6% -$5.61M
PTC icon
777
PTC
PTC
$15.3B
$103M 0.02%
3,613,983
-184,962
-5% -$5.03M
CYH icon
778
Community Health Systems
CYH
$382M
$103M 0.02%
2,991,631
-249,113
-8% -$8.83M
STWD icon
779
Starwood Property Trust
STWD
$6.12B
$102M 0.02%
5,298,294
+412,140
+8% +$8.29M
PDM
780
Piedmont Realty Trust
PDM
$1.24B
$102M 0.02%
5,884,083
+13,654
+0.2% +$244K
STR
781
DELISTED
QUESTAR CORP
STR
$102M 0.02%
4,540,386
-422,219
-9% -$9.74M
PB icon
782
Prosperity Bancshares
PB
$8.9B
$102M 0.02%
1,646,266
+45,416
+3% +$2.7M
SPXC icon
783
SPX Corp
SPXC
$9.39B
$102M 0.02%
4,775,461
-545,679
-10% -$10.6M
SPLK
784
DELISTED
Splunk Inc
SPLK
$102M 0.02%
1,694,861
+190,974
+13% +$10.2M
WPX
785
DELISTED
WPX Energy, Inc.
WPX
$102M 0.02%
5,282,711
-58,574
-1% -$1.13M
WR
786
DELISTED
Westar Energy Inc
WR
$102M 0.02%
3,317,249
-107,612
-3% -$3.44M
LM
787
DELISTED
Legg Mason, Inc.
LM
$102M 0.02%
3,036,489
-109,255
-3% -$3.66M
HII icon
788
Huntington Ingalls Industries
HII
$11B
$102M 0.02%
1,506,161
-18,237
-1% -$1.16M
BYI
789
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$101M 0.02%
1,408,478
+198,314
+16% +$14M
CLB icon
790
Core Laboratories
CLB
$455M
$101M 0.02%
595,766
+118,498
+25% +$18.4M
ATO icon
791
Atmos Energy
ATO
$29.7B
$100M 0.02%
2,348,061
-56,426
-2% -$2.38M
CDNS icon
792
Cadence Design Systems
CDNS
$91.8B
$99.9M 0.02%
7,396,959
-75,542
-1% -$1.08M
UNFI icon
793
United Natural Foods
UNFI
$3.04B
$99.8M 0.02%
1,483,166
-23,354
-2% -$1.42M
FNFG
794
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$99.1M 0.02%
9,554,611
-121,277
-1% -$1.26M
WEX icon
795
WEX
WEX
$6.42B
$98.7M 0.02%
1,124,732
-15,209
-1% -$1.29M
ALGN icon
796
Align Technology
ALGN
$12.9B
$98.6M 0.02%
2,048,954
+94,355
+5% +$4.12M
BR icon
797
Broadridge
BR
$18.4B
$98.5M 0.02%
3,103,188
-126,615
-4% -$3.76M
AEO icon
798
American Eagle Outfitters
AEO
$2.94B
$98.4M 0.02%
7,031,114
+175,663
+3% +$2.94M
ROSE
799
DELISTED
ROSETTA RESOURCES INC
ROSE
$98.2M 0.02%
1,803,622
-16,934
-0.9% -$802K
CNK icon
800
Cinemark Holdings
CNK
$4.07B
$98M 0.02%
3,088,379
+149,441
+5% +$4.5M
30 31
32
33 34

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BG
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BA
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BIM
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BJ
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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.