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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
SHY icon
826
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$93.2M 0.02%
1,103,110
-23,841
-2% -$2.01M
HXL icon
827
Hexcel
HXL
$7.97B
$92.8M 0.02%
2,392,089
+28,705
+1% +$1.04M
EXP icon
828
Eagle Materials
EXP
$6.49B
$92.7M 0.02%
1,277,904
+3,740
+0.3% +$254K
CPRT icon
829
Copart
CPRT
$28.5B
$92.3M 0.02%
23,234,024
+48,312
+0.2% +$197K
CBSH icon
830
Commerce Bancshares
CBSH
$8.68B
$92.1M 0.02%
3,964,572
-105,847
-3% -$2.52M
KMT icon
831
Kennametal
KMT
$2.56B
$91.7M 0.02%
2,009,943
-95,529
-5% -$4.15M
PDCO
832
DELISTED
Patterson Companies, Inc.
PDCO
$91.6M 0.02%
2,279,809
-38,508
-2% -$1.56M
CNC icon
833
Centene
CNC
$30.5B
$91.5M 0.02%
5,724,408
-30,164
-0.5% -$434K
MAA icon
834
Mid-America Apartment Communities
MAA
$16B
$91.4M 0.02%
1,462,353
-8,049
-0.5% -$520K
TRN icon
835
Trinity Industries
TRN
$2.92B
$91.1M 0.02%
5,580,502
-605,785
-10% -$8.95M
CLF icon
836
Cleveland-Cliffs
CLF
$6.49B
$91M 0.02%
4,437,452
+290,205
+7% +$5.97M
LII icon
837
Lennox International
LII
$15B
$90.8M 0.02%
1,206,580
-73,127
-6% -$5.16M
EQC
838
DELISTED
Equity Commonwealth
EQC
$90.7M 0.02%
4,141,055
-555,854
-12% -$13.2M
FCE.A
839
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$90.7M 0.02%
4,787,848
+261,469
+6% +$4.75M
LSI
840
DELISTED
Life Storage, Inc.
LSI
$90.6M 0.02%
1,796,399
+32,927
+2% +$1.54M
HHH icon
841
Howard Hughes
HHH
$3.94B
$90M 0.02%
840,073
+20,475
+2% +$2.14M
VIAV icon
842
Viavi Solutions
VIAV
$7.95B
$89.9M 0.02%
10,742,960
-237,805
-2% -$1.96M
THOR
843
DELISTED
THORATEC CORPORATION
THOR
$89.8M 0.02%
2,408,678
-1,721,756
-42% -$60.2M
KOG
844
DELISTED
KODIAK OIL & GAS CORP
KOG
$89.4M 0.02%
7,409,228
+19,808
+0.3% +$199K
UFS
845
DELISTED
DOMTAR CORPORATION (New)
UFS
$89.3M 0.02%
2,249,166
+318,922
+17% +$11.3M
GXP
846
DELISTED
Great Plains Energy Incorporated
GXP
$89.2M 0.02%
4,017,991
-201,638
-5% -$4.64M
VR
847
DELISTED
Validus Hold Ltd
VR
$89.1M 0.02%
2,409,722
+21,573
+0.9% +$763K
ATI icon
848
ATI
ATI
$24.3B
$88.6M 0.02%
2,904,576
+34,231
+1% +$958K
TFX icon
849
Teleflex
TFX
$5.96B
$88.6M 0.02%
1,077,145
-52,688
-5% -$4.14M
NATI
850
DELISTED
National Instruments Corp
NATI
$88.6M 0.02%
2,863,542
+54,612
+2% +$1.59M
32 33
34
35 36

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.