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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
FNGN
926
DELISTED
Financial Engines, Inc.
FNGN
$77.9M 0.02%
1,310,314
+80,328
+7% +$4.27M
CLDX icon
927
Celldex Therapeutics
CLDX
$3.02B
$77.8M 0.02%
146,481
-4,641
-3% -$1.59M
DRH icon
928
Diamondrock Hospitality Co
DRH
$2.64B
$77.8M 0.02%
7,288,144
-59,956
-0.8% -$600K
CLC
929
DELISTED
Clarcor
CLC
$77.7M 0.02%
1,399,081
-35,921
-3% -$1.98M
OA
930
DELISTED
Orbital ATK, Inc.
OA
$77.7M 0.02%
796,315
-34,591
-4% -$3.28M
CIM
931
Chimera Investment
CIM
$1.06B
$77.3M 0.01%
1,695,511
+10,530
+0.6% +$468K
WST icon
932
West Pharmaceutical
WST
$23.9B
$77.1M 0.01%
1,873,863
-7,219
-0.4% -$275K
HLX icon
933
Helix Energy Solutions
HLX
$1.36B
$77.1M 0.01%
3,039,034
-25,647
-0.8% -$659K
TDW icon
934
Tidewater
TDW
$3.65B
$77M 0.01%
40,205
-789
-2% -$1.47M
CGNX icon
935
Cognex
CGNX
$10.4B
$76.6M 0.01%
4,893,574
+457,986
+10% +$6.41M
CIEN icon
936
Ciena
CIEN
$52.7B
$76.5M 0.01%
3,059,234
-21,378
-0.7% -$482K
PRXL
937
DELISTED
Parexel International Corp
PRXL
$76.2M 0.01%
1,518,487
-112,725
-7% -$5.52M
WWW icon
938
Wolverine World Wide
WWW
$1.64B
$76.1M 0.01%
2,613,854
-69,384
-3% -$1.98M
EQY
939
DELISTED
Equity One
EQY
$76.1M 0.01%
3,480,186
+721,118
+26% +$16.2M
HWC icon
940
Hancock Whitney
HWC
$6.14B
$75.9M 0.01%
2,420,282
-224,201
-8% -$7.26M
UPL
941
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$75.7M 0.01%
3,682,516
-154,791
-4% -$3.26M
WSO icon
942
Watsco Inc
WSO
$12.8B
$75.7M 0.01%
803,318
-22,947
-3% -$2.1M
AXLL
943
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$75.7M 0.01%
2,003,183
+62,250
+3% +$2.6M
BKH icon
944
Black Hills Corp
BKH
$5.5B
$75.6M 0.01%
1,515,969
-2,024
-0.1% -$102K
ON icon
945
ON Semiconductor
ON
$32.6B
$75.6M 0.01%
10,337,039
-329,513
-3% -$2.53M
AWH
946
DELISTED
Allied World Assurance Co Hld Lt
AWH
$75.5M 0.01%
2,279,124
-498,972
-18% -$15.7M
FSLR icon
947
First Solar
FSLR
$22.1B
$75.2M 0.01%
1,871,138
-393,965
-17% -$16.7M
CAR icon
948
Avis
CAR
$5.37B
$75.2M 0.01%
2,606,698
-335,866
-11% -$10M
TECH icon
949
Bio-Techne
TECH
$11.2B
$75M 0.01%
3,749,428
-415,548
-10% -$7.89M
EPAC icon
950
Enerpac Tool Group
EPAC
$1.86B
$75M 0.01%
1,930,472
-35,518
-2% -$1.29M
36 37
38
39 40

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
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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.