We are live on ! Find out more
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
ENS icon
876
EnerSys
ENS
$6.74B
$84M 0.02%
1,385,077
+119,361
+9% +$6.41M
RGLD icon
877
Royal Gold
RGLD
$17.2B
$83.9M 0.02%
1,724,708
-101,843
-6% -$5.28M
TER icon
878
Teradyne
TER
$57.2B
$83.9M 0.02%
5,078,743
-47,011
-0.9% -$780K
BRCD
879
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$83.9M 0.02%
10,416,409
-667,638
-6% -$4.78M
NPSP
880
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$83.9M 0.02%
2,636,003
-60,135
-2% -$1.38M
ATML
881
DELISTED
ATMEL CORP
ATML
$83.8M 0.02%
11,269,867
-41,653
-0.4% -$317K
LL
882
DELISTED
LL Flooring Holdings, Inc.
LL
$83.8M 0.02%
786,104
+8,638
+1% +$837K
DCT
883
DELISTED
DCT Industrial Trust Inc.
DCT
$83.8M 0.02%
2,912,451
+232,037
+9% +$6.75M
WTM icon
884
White Mountains Insurance
WTM
$5.25B
$83.8M 0.02%
147,552
+2,617
+2% +$1.52M
SRC
885
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$83.4M 0.02%
2,025,922
+1,474,093
+267% +$60.6M
TDY icon
886
Teledyne Technologies
TDY
$30.1B
$83.1M 0.02%
978,561
-34,061
-3% -$2.76M
ATW
887
DELISTED
Atwood Oceanics
ATW
$83M 0.02%
1,508,234
-38,402
-2% -$2.16M
NEU icon
888
NewMarket
NEU
$7.97B
$82.8M 0.02%
287,415
+8,072
+3% +$2.24M
SHO icon
889
Sunstone Hotel Investors
SHO
$2.18B
$82.7M 0.02%
6,489,338
+93,582
+1% +$1.2M
QLIK
890
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$82.7M 0.02%
2,414,732
+270,621
+13% +$8.87M
NSR
891
DELISTED
Neustar Inc
NSR
$82.7M 0.02%
1,670,423
-27,690
-2% -$1.44M
LDOS icon
892
Leidos
LDOS
$14.1B
$82.6M 0.02%
1,813,640
-1,337,901
-42% -$49.7M
AOS icon
893
A.O. Smith
AOS
$8.24B
$82.5M 0.02%
3,652,076
-767,078
-17% -$16M
EPR icon
894
EPR Properties
EPR
$4.9B
$82.3M 0.02%
1,687,973
+36,111
+2% +$1.82M
ACM icon
895
Aecom
ACM
$9.22B
$82.2M 0.02%
2,628,359
-150,833
-5% -$4.72M
N
896
DELISTED
Netsuite Inc
N
$82M 0.02%
759,652
+39,893
+6% +$3.94M
ARIA
897
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$82M 0.02%
4,454,971
-55,984
-1% -$1.09M
KATE
898
DELISTED
Kate Spade & Company
KATE
$81.8M 0.02%
3,253,812
-10,644
-0.3% -$259K
CPA icon
899
Copa Holdings
CPA
$5.8B
$81.7M 0.02%
589,484
-205,383
-26% -$28.2M
EHC icon
900
Encompass Health
EHC
$11B
$81.6M 0.02%
2,975,413
-67,388
-2% -$1.73M
34 35
36
37 38

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.