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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
WCG
851
DELISTED
Wellcare Health Plans, Inc.
WCG
$88.5M 0.02%
1,269,370
-22,983
-2% -$1.47M
CLH icon
852
Clean Harbors
CLH
$16.8B
$88.5M 0.02%
1,508,137
-17,729
-1% -$989K
CUBE icon
853
CubeSmart
CUBE
$9.34B
$88.4M 0.02%
4,957,098
+108,183
+2% +$1.84M
PRAA icon
854
PRA Group
PRAA
$662M
$88.4M 0.02%
1,474,745
+30,509
+2% +$1.64M
TWO
855
Two Harbors Investment
TWO
$1.27B
$88M 0.02%
1,133,018
+72,950
+7% +$5.73M
VRE
856
DELISTED
Veris Residential
VRE
$87.8M 0.02%
4,002,303
+878,798
+28% +$20M
ITT icon
857
ITT
ITT
$17.3B
$87.7M 0.02%
2,438,484
+132,290
+6% +$4.41M
BWXT icon
858
BWX Technologies
BWXT
$15.2B
$87.5M 0.02%
3,629,626
-153,623
-4% -$3.48M
TEN
859
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$87.4M 0.02%
1,730,566
-17,903
-1% -$873K
ODFL icon
860
Old Dominion Freight Line
ODFL
$44.2B
$86.7M 0.02%
5,658,054
-42,084
-0.7% -$626K
ANF icon
861
Abercrombie & Fitch
ANF
$4.45B
$86.7M 0.02%
2,450,159
+222,358
+10% +$9.83M
NOW icon
862
ServiceNow
NOW
$114B
$86.7M 0.02%
8,340,465
+4,040,905
+94% +$37.2M
P
863
DELISTED
Pandora Media Inc
P
$86.5M 0.02%
3,440,894
+752,946
+28% +$15.4M
HMA
864
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$86.5M 0.02%
6,755,271
-67,803
-1% -$942K
PL
865
DELISTED
PROTECTIVE LIFE CORP
PL
$86.4M 0.02%
2,030,778
-68,763
-3% -$2.94M
CYN
866
DELISTED
CITY NATIONAL CORPORATION
CYN
$86.4M 0.02%
1,296,143
-35,506
-3% -$2.4M
LVNTA
867
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$86.1M 0.02%
3,973,867
-716,503
-15% -$15.4M
FNV icon
868
Franco-Nevada
FNV
$42.7B
$85.6M 0.02%
1,890,219
-101,977
-5% -$4.34M
QCOR
869
DELISTED
QUESTCOR PHARMA INC
QCOR
$85.4M 0.02%
1,472,819
-42,627
-3% -$2.53M
CNO icon
870
CNO Financial Group
CNO
$4.99B
$85.1M 0.02%
5,911,210
-7,956
-0.1% -$113K
TIP icon
871
iShares TIPS Bond ETF
TIP
$14.5B
$85M 0.02%
755,063
+8,309
+1% +$927K
MMS icon
872
Maximus
MMS
$3.19B
$85M 0.02%
1,886,309
-63,497
-3% -$2.46M
ESL
873
DELISTED
Esterline Technologies
ESL
$84.6M 0.02%
1,059,493
+26,104
+3% +$2.09M
RRX icon
874
Regal Rexnord
RRX
$13.5B
$84.4M 0.02%
1,242,439
-33,790
-3% -$2.24M
PPS
875
DELISTED
Post Properties
PPS
$84.1M 0.02%
1,867,596
-42,296
-2% -$1.98M
33 34
35
36 37

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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.