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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
ACIW icon
1026
ACI Worldwide
ACIW
$5.86B
$65.8M 0.01%
3,650,463
+42,228
+1% +$695K
ZD icon
1027
Ziff Davis
ZD
$1.94B
$65.6M 0.01%
1,523,190
+58,245
+4% +$2.44M
MPT
1028
Medical Properties Trust
MPT
$2.81B
$65.3M 0.01%
5,362,160
+453,525
+9% +$6.06M
HE icon
1029
Hawaiian Electric Industries
HE
$2.28B
$65M 0.01%
2,591,599
-327,004
-11% -$8.41M
SBGI icon
1030
Sinclair Inc
SBGI
$994M
$65M 0.01%
1,940,394
+88,285
+5% +$2.49M
BOH icon
1031
Bank of Hawaii
BOH
$3.15B
$64.9M 0.01%
1,192,393
-52,052
-4% -$2.81M
MTN icon
1032
Vail Resorts
MTN
$5.45B
$64.9M 0.01%
934,973
-30,851
-3% -$2.09M
MSCC
1033
DELISTED
Microsemi Corp
MSCC
$64.7M 0.01%
2,668,840
+94,487
+4% +$2.37M
DFT
1034
DELISTED
DuPont Fabros Technology Inc.
DFT
$64.5M 0.01%
2,502,210
+49,393
+2% +$1.17M
FIRE
1035
DELISTED
SOURCEFIRE INC COM STK
FIRE
$64.4M 0.01%
847,731
+17,775
+2% +$1.27M
ELME
1036
Elme Communities
ELME
$144M
$64.1M 0.01%
2,537,065
-1,827
-0.1% -$47.4K
WOR icon
1037
Worthington Enterprises
WOR
$2.74B
$64M 0.01%
3,016,750
+396,445
+15% +$8.49M
AAN.A
1038
DELISTED
The Aaron's Company Inc Class A
AAN.A
$64M 0.01%
2,308,664
+193,073
+9% +$5.35M
MATX icon
1039
Matsons
MATX
$6.16B
$63.8M 0.01%
2,433,948
+85,183
+4% +$2.36M
THS
1040
DELISTED
Treehouse Foods
THS
$63.8M 0.01%
954,645
-22,951
-2% -$1.58M
BIO icon
1041
Bio-Rad Laboratories Class A
BIO
$8.74B
$63.7M 0.01%
541,590
-96,539
-15% -$11.4M
UPBD icon
1042
Upbound Group
UPBD
$1.17B
$63.5M 0.01%
1,666,934
-26,308
-2% -$1.01M
TRGP icon
1043
Targa Resources
TRGP
$57.6B
$63.4M 0.01%
869,538
+12,942
+2% +$894K
DGI
1044
DELISTED
DigitalGlobe Inc.
DGI
$63.4M 0.01%
2,003,780
+5,786
+0.3% +$185K
EXXI
1045
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$63.2M 0.01%
2,091,958
-29,920
-1% -$803K
TECD
1046
DELISTED
Tech Data Corp
TECD
$63.1M 0.01%
1,264,817
-69,529
-5% -$3.5M
PNY
1047
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$63M 0.01%
1,915,528
-27,928
-1% -$937K
RAMP icon
1048
LiveRamp
RAMP
$2.3B
$63M 0.01%
2,217,955
-14,721
-0.7% -$378K
OLN icon
1049
Olin
OLN
$2.53B
$62.9M 0.01%
2,725,413
+310,499
+13% +$7.35M
WEN icon
1050
Wendy's
WEN
$1.4B
$62.6M 0.01%
7,382,315
-276,843
-4% -$2.08M
40 41
42
43 44

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.