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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
GEO icon
976
The GEO Group
GEO
$4.1B
$71.6M 0.01%
3,229,388
-139,545
-4% -$3.13M
DDS icon
977
Dillards
DDS
$9.41B
$71.4M 0.01%
911,704
-1,016
-0.1% -$82.3K
CMCSK
978
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$71.3M 0.01%
1,644,933
-468,523
-22% -$20.3M
TYL icon
979
Tyler Technologies
TYL
$13.3B
$71.2M 0.01%
814,039
+21,136
+3% +$1.63M
MFA
980
MFA Financial
MFA
$935M
$71M 0.01%
2,382,798
+209,132
+10% +$6.41M
IDA icon
981
Idacorp
IDA
$7.86B
$70.8M 0.01%
1,461,876
-2,250
-0.2% -$112K
INVA icon
982
Innoviva
INVA
$1.57B
$70.7M 0.01%
2,147,903
-24,641
-1% -$766K
MOG.A icon
983
Moog Inc Class A
MOG.A
$13.3B
$70.7M 0.01%
1,205,238
-6,102
-0.5% -$338K
CLGX
984
DELISTED
Corelogic, Inc.
CLGX
$70.7M 0.01%
2,612,205
-1,880,068
-42% -$50.5M
SF
985
Stifel
SF
$12.5B
$70.6M 0.01%
3,855,960
-34,857
-0.9% -$609K
CPHD
986
DELISTED
Cepheid Inc
CPHD
$70.6M 0.01%
1,808,559
-47,430
-3% -$1.72M
BRS
987
DELISTED
Bristow Group, Inc.
BRS
$70.6M 0.01%
969,980
+8,080
+0.8% +$555K
BDN
988
Brandywine Realty Trust
BDN
$525M
$70.5M 0.01%
5,349,705
-34,683
-0.6% -$468K
ZBRA icon
989
Zebra Technologies
ZBRA
$13.7B
$70.5M 0.01%
1,546,540
+103,806
+7% +$4.79M
SGI
990
Somnigroup International
SGI
$14.1B
$70.4M 0.01%
6,401,628
-89,436
-1% -$928K
DLX icon
991
Deluxe
DLX
$1.19B
$70.3M 0.01%
1,688,242
+8,216
+0.5% +$330K
WBS icon
992
Webster Financial
WBS
$12.5B
$70.3M 0.01%
2,752,127
-58,529
-2% -$1.56M
PEB icon
993
Pebblebrook Hotel Trust
PEB
$2.12B
$70.2M 0.01%
2,444,716
+71,522
+3% +$1.95M
PSB
994
DELISTED
PS Business Parks, Inc.
PSB
$70.1M 0.01%
939,325
+51,557
+6% +$3.8M
FHI icon
995
Federated Hermes
FHI
$4.51B
$70M 0.01%
2,577,545
-7,615
-0.3% -$217K
EGP icon
996
EastGroup Properties
EGP
$11.3B
$69.6M 0.01%
1,176,246
+9,594
+0.8% +$568K
SWX icon
997
Southwest Gas
SWX
$6.54B
$69.5M 0.01%
1,390,045
-65,574
-5% -$3.18M
SAVE
998
DELISTED
Spirit Airlines, Inc.
SAVE
$69.2M 0.01%
2,020,631
+629,709
+45% +$20.8M
VSAT icon
999
Viasat
VSAT
$10.7B
$69.1M 0.01%
1,085,939
-383
-0% -$25.6K
MDSO
1000
DELISTED
Medidata Solutions, Inc.
MDSO
$68.9M 0.01%
1,391,944
+69,914
+5% +$3.08M
38 39
40
41 42

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.