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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
TIVO
901
DELISTED
Tivo Inc
TIVO
$81.5M 0.02%
4,253,876
+912,468
+27% +$18.2M
FAF icon
902
First American
FAF
$7.71B
$81.5M 0.02%
3,346,774
-442,654
-12% -$9.87M
VER
903
DELISTED
VEREIT, Inc.
VER
$81.4M 0.02%
1,335,036
+333,341
+33% +$22.7M
LPX icon
904
Louisiana-Pacific
LPX
$5.02B
$81.4M 0.02%
4,625,672
-451,264
-9% -$7.46M
BDC icon
905
Belden
BDC
$4.56B
$81.3M 0.02%
1,269,869
+61,243
+5% +$3.59M
HR
906
DELISTED
Healthcare Realty Trust Incorporated
HR
$80.8M 0.02%
3,494,730
+125,215
+4% +$3.05M
COLE
907
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$80.6M 0.02%
+6,575,426
New +$74.7M
MRC
908
DELISTED
MRC Global
MRC
$80.4M 0.02%
2,998,779
+72,065
+2% +$1.92M
PTEN icon
909
Patterson-UTI
PTEN
$3.74B
$80.3M 0.02%
3,754,182
-177,989
-5% -$3.66M
CTRX
910
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$80.2M 0.02%
1,745,682
-37,655
-2% -$1.99M
WWAV
911
DELISTED
The WhiteWave Foods Company
WWAV
$80.1M 0.02%
4,012,787
+442,833
+12% +$8.41M
CAB
912
DELISTED
Cabela's Inc
CAB
$80.1M 0.02%
1,270,734
-14,734
-1% -$983K
AVNT icon
913
Avient
AVNT
$3.36B
$79.7M 0.02%
2,596,105
-46,832
-2% -$1.32M
EWY icon
914
iShares MSCI South Korea ETF
EWY
$22.5B
$79.7M 0.02%
1,296,039
+895,056
+223% +$51.2M
ASB icon
915
Associated Banc-Corp
ASB
$5.8B
$79.6M 0.02%
5,140,975
-320,522
-6% -$5.27M
LXK
916
DELISTED
Lexmark Intl Inc
LXK
$79.6M 0.02%
2,410,947
+170,752
+8% +$6.05M
CXT icon
917
Crane NXT
CXT
$2.97B
$79.6M 0.02%
3,713,896
-297,245
-7% -$6.31M
SNV
918
DELISTED
Synovus
SNV
$79.4M 0.02%
3,435,398
+453,402
+15% +$10.3M
GNRC icon
919
Generac Holdings
GNRC
$11.3B
$79.2M 0.02%
1,857,569
+336,920
+22% +$14M
WCC
920
WESCO International
WCC
$16.7B
$79.2M 0.02%
1,034,306
-38,825
-4% -$2.88M
AOL
921
DELISTED
AOL INC COMMON STOCK
AOL
$79.1M 0.02%
2,288,854
+60,739
+3% +$2.16M
CNL
922
DELISTED
CLECO CRP (HOLDING CO)
CNL
$78.6M 0.02%
1,751,834
-25,735
-1% -$1.2M
STRZA
923
DELISTED
Starz - Series A
STRZA
$78.4M 0.02%
2,785,956
-260,374
-9% -$6.42M
AN icon
924
AutoNation
AN
$7.18B
$78.1M 0.02%
1,496,810
+400,142
+36% +$19.3M
ST icon
925
Sensata Technologies
ST
$6.98B
$77.9M 0.02%
2,035,287
-818,873
-29% -$30.7M
35 36
37
38 39

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BG
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BA
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BIM
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BJ
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IC
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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.