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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
DAR icon
1001
Darling Ingredients
DAR
$9.69B
$68.6M 0.01%
3,240,982
-38,375
-1% -$782K
SXT icon
1002
Sensient Technologies
SXT
$5.28B
$68.5M 0.01%
1,430,964
-38,149
-3% -$1.67M
FTNT icon
1003
Fortinet
FTNT
$113B
$68.1M 0.01%
16,803,050
+950,040
+6% +$3.85M
EME icon
1004
Emcor
EME
$35.4B
$67.9M 0.01%
1,734,098
-87,606
-5% -$3.55M
LXP icon
1005
LXP Industrial Trust
LXP
$3.58B
$67.8M 0.01%
1,207,438
+11,255
+0.9% +$679K
VPHM
1006
DELISTED
VIROPHARMA INC
VPHM
$67.7M 0.01%
1,724,215
-45,984
-3% -$1.5M
MENT
1007
DELISTED
Mentor Graphics Corp
MENT
$67.4M 0.01%
2,885,821
-82,136
-3% -$1.76M
POOL icon
1008
Pool Corp
POOL
$6.93B
$67.3M 0.01%
1,201,018
-30,731
-2% -$1.66M
CBT icon
1009
Cabot Corp
CBT
$4.55B
$67.3M 0.01%
1,576,204
-51,622
-3% -$2.08M
ALEX
1010
DELISTED
Alexander & Baldwin
ALEX
$67.2M 0.01%
1,866,562
-70,545
-4% -$2.82M
ALR
1011
DELISTED
Alere Inc
ALR
$67.2M 0.01%
2,197,705
+54,900
+3% +$1.67M
RDN icon
1012
Radian Group
RDN
$5.16B
$67.1M 0.01%
4,813,643
-63,686
-1% -$850K
SEMG
1013
DELISTED
SEMGROUP CORPORATION
SEMG
$66.9M 0.01%
1,173,204
+9,653
+0.8% +$535K
CMP icon
1014
Compass Minerals
CMP
$1.25B
$66.8M 0.01%
875,447
-4,111
-0.5% -$326K
MTG icon
1015
MGIC Investment
MTG
$6.25B
$66.6M 0.01%
9,147,427
-61,892
-0.7% -$439K
PRA
1016
DELISTED
ProAssurance
PRA
$66.3M 0.01%
1,472,080
-19,733
-1% -$988K
OPLN
1017
Openlane
OPLN
$4.29B
$66.3M 0.01%
6,209,923
+1,343,753
+28% +$13.4M
SIX
1018
DELISTED
Six Flags Entertainment Corp.
SIX
$66.1M 0.01%
1,957,277
-230,115
-11% -$8.14M
CNW
1019
DELISTED
CON-WAY INC.
CNW
$66.1M 0.01%
1,533,981
-100,008
-6% -$4.23M
CAKE icon
1020
Cheesecake Factory
CAKE
$5.03B
$66M 0.01%
1,501,993
-16,061
-1% -$692K
MDRX
1021
DELISTED
Veradigm Inc. Common Stock
MDRX
$66M 0.01%
4,439,298
-296,135
-6% -$4.47M
ASNA
1022
DELISTED
Ascena Retail Group, Inc.
ASNA
$65.9M 0.01%
165,419
-7,722
-4% -$2.74M
RVBD
1023
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$65.9M 0.01%
4,518,639
+160,910
+4% +$2.58M
FR icon
1024
First Industrial Realty Trust
FR
$8.75B
$65.9M 0.01%
4,049,825
+128,139
+3% +$2.06M
PAY
1025
DELISTED
Verifone Systems Inc
PAY
$65.9M 0.01%
2,881,465
-38,905
-1% -$776K
39 40
41
42 43

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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.