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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
BID
801
DELISTED
Sotheby's
BID
$97.8M 0.02%
1,991,183
-17,757
-0.9% -$791K
NFX
802
DELISTED
Newfield Exploration
NFX
$97.8M 0.02%
3,573,458
-46,937
-1% -$1.18M
FLO icon
803
Flowers Foods
FLO
$1.58B
$97.8M 0.02%
4,559,296
-61,511
-1% -$1.38M
ELS icon
804
Equity Lifestyle Properties
ELS
$13.1B
$97.7M 0.02%
5,716,462
+13,130
+0.2% +$245K
TEX icon
805
Terex
TEX
$7.37B
$97.2M 0.02%
2,893,833
-105,177
-4% -$3.19M
SBH icon
806
Sally Beauty Holdings
SBH
$1.47B
$97.1M 0.02%
3,712,442
-163,666
-4% -$4.59M
GTLS
807
DELISTED
Chart Industries
GTLS
$97.1M 0.02%
788,956
-7,926
-1% -$891K
DBI icon
808
Designer Brands
DBI
$315M
$96.7M 0.02%
2,266,762
+639,876
+39% +$25.9M
RNR icon
809
RenaissanceRe
RNR
$13.8B
$96.5M 0.02%
1,066,219
-69,150
-6% -$6.04M
STLD icon
810
Steel Dynamics
STLD
$36.2B
$96M 0.02%
5,744,465
-151,283
-3% -$2.4M
BC icon
811
Brunswick
BC
$5.23B
$96M 0.02%
2,406,436
-46,595
-2% -$1.73M
LCC
812
DELISTED
US AIRWAYS GROUP INC.
LCC
$95.8M 0.02%
5,052,077
+602,873
+14% +$10.7M
X
813
DELISTED
US Steel
X
$95.6M 0.02%
4,642,673
+790,213
+21% +$14.9M
PBI icon
814
Pitney Bowes
PBI
$2.39B
$95.4M 0.02%
5,244,828
-78,890
-1% -$1.29M
ALNY icon
815
Alnylam Pharmaceuticals
ALNY
$38.3B
$95.3M 0.02%
1,488,229
+14,911
+1% +$743K
WOOF
816
DELISTED
VCA Inc.
WOOF
$95.2M 0.02%
3,467,513
+898,515
+35% +$25.1M
MSGS icon
817
Madison Square Garden
MSGS
$9.59B
$94.9M 0.02%
2,290,140
+147,431
+7% +$6.2M
IGSB icon
818
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$94.6M 0.02%
1,796,912
-35,326
-2% -$1.85M
DAN icon
819
Dana Inc
DAN
$2.88B
$94.4M 0.02%
4,133,669
-184,398
-4% -$3.99M
AL
820
DELISTED
Air Lease Corp
AL
$94.3M 0.02%
3,408,494
+1,071,876
+46% +$29.4M
HAIN icon
821
Hain Celestial
HAIN
$44.6M
$94M 0.02%
2,437,276
+115,518
+5% +$4.36M
HUN icon
822
Huntsman Corp
HUN
$2.1B
$93.9M 0.02%
4,557,367
-190,240
-4% -$3.47M
IM
823
DELISTED
Ingram Micro
IM
$93.8M 0.02%
4,070,077
-10,779
-0.3% -$238K
RLJ icon
824
RLJ Lodging Trust
RLJ
$1.88B
$93.5M 0.02%
3,979,993
-233,649
-6% -$5.53M
MUSA icon
825
Murphy USA
MUSA
$11.4B
$93.5M 0.02%
+2,314,587
New +$92.6M
31 32
33
34 35

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.