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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
CDP icon
951
COPT Defense Properties
CDP
$4.35B
$75M 0.01%
3,244,985
+48,346
+2% +$1.21M
EWT icon
952
iShares MSCI Taiwan ETF
EWT
$9.6B
$74.7M 0.01%
2,682,360
+2,032,920
+313% +$55.6M
WWD icon
953
Woodward
WWD
$21.2B
$74.7M 0.01%
1,828,346
-36,652
-2% -$1.5M
VVC
954
DELISTED
Vectren Corporation
VVC
$74.3M 0.01%
2,227,447
-19,340
-0.9% -$666K
PCH
955
DELISTED
PotlatchDeltic
PCH
$74.2M 0.01%
1,869,935
-31,757
-2% -$1.3M
WKC icon
956
World Kinect Corp
WKC
$2.03B
$74M 0.01%
1,984,534
-10,949
-0.5% -$422K
AGO icon
957
Assured Guaranty
AGO
$3.73B
$74M 0.01%
3,945,508
-636,736
-14% -$13.5M
CRS icon
958
Carpenter Technology
CRS
$25B
$73.9M 0.01%
1,271,976
+48,323
+4% +$2.58M
CASY icon
959
Casey's General Stores
CASY
$32.1B
$73.7M 0.01%
1,004,505
-9,413
-0.9% -$639K
EAT icon
960
Brinker International
EAT
$9B
$73.7M 0.01%
1,817,820
-96,626
-5% -$3.95M
LPS
961
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$73.7M 0.01%
2,214,431
-54,407
-2% -$1.77M
GHC icon
962
Graham Holdings Company
GHC
$5.28B
$73.6M 0.01%
199,209
-12,169
-6% -$4.1M
TMH
963
DELISTED
Team Health Holdings Inc
TMH
$72.9M 0.01%
1,922,149
-75,513
-4% -$2.96M
AHL
964
DELISTED
ASPEN Insurance Holding Limited
AHL
$72.9M 0.01%
2,008,979
+198,304
+11% +$7.29M
THO icon
965
Thor Industries
THO
$3.95B
$72.8M 0.01%
1,254,256
-9,580
-0.8% -$508K
LSTR icon
966
Landstar System
LSTR
$5.75B
$72.7M 0.01%
1,298,935
-90,981
-7% -$4.98M
CLP
967
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$72.5M 0.01%
3,225,170
+1,451
+0% +$33.7K
TTC icon
968
Toro Company
TTC
$8.72B
$72.5M 0.01%
2,666,220
-124,862
-4% -$3.17M
LYV icon
969
Live Nation Entertainment
LYV
$42.7B
$72.4M 0.01%
3,905,475
-43,798
-1% -$744K
STE icon
970
Steris
STE
$22.5B
$72.4M 0.01%
1,685,901
-62,397
-4% -$2.71M
CEB
971
DELISTED
CEB Inc.
CEB
$72.4M 0.01%
996,415
-16,133
-2% -$1.09M
HNT
972
DELISTED
HEALTH NET INC
HNT
$72.3M 0.01%
2,280,592
+2,034
+0.1% +$64.2K
CHS
973
DELISTED
Chicos FAS, Inc.
CHS
$72.2M 0.01%
4,333,082
-292,392
-6% -$4.82M
FHN icon
974
First Horizon
FHN
$12.1B
$71.8M 0.01%
6,533,321
+76,382
+1% +$901K
HTSI
975
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$71.8M 0.01%
1,459,414
-14,839
-1% -$729K
37 38
39
40 41

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BFA
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BG
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BA
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BIM
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BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
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.