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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
DISCK
1051
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$62.6M 0.01%
1,601,452
-463,914
-22% -$17.2M
WGL
1052
DELISTED
Wgl Holdings
WGL
$62.4M 0.01%
1,461,703
-17,146
-1% -$746K
SMG icon
1053
ScottsMiracle-Gro
SMG
$3.97B
$62.4M 0.01%
1,134,388
+70,023
+7% +$3.68M
CPWR
1054
DELISTED
COMPUWARE CORP
CPWR
$62.4M 0.01%
5,805,808
-93,217
-2% -$981K
DST
1055
DELISTED
DST Systems Inc.
DST
$62.3M 0.01%
1,652,356
-68,098
-4% -$2.46M
VRNT
1056
DELISTED
Verint Systems
VRNT
$62.2M 0.01%
3,293,190
+305,404
+10% +$5.59M
USG
1057
DELISTED
Usg
USG
$62.2M 0.01%
2,175,320
-48,128
-2% -$1.22M
MKTX icon
1058
MarketAxess Holdings
MKTX
$5.78B
$62.1M 0.01%
1,036,202
+33,534
+3% +$1.79M
VSH icon
1059
Vishay Intertechnology
VSH
$5.18B
$62M 0.01%
4,809,166
+811,571
+20% +$11.1M
BPOP icon
1060
Popular Inc
BPOP
$11.2B
$62M 0.01%
2,361,430
-157,302
-6% -$4.95M
THG icon
1061
Hanover Insurance
THG
$8.05B
$62M 0.01%
1,120,379
-48,088
-4% -$2.56M
ACH
1062
Accendra Health
ACH
$256M
$62M 0.01%
1,791,270
-56,609
-3% -$1.98M
AXE
1063
DELISTED
Anixter International Inc
AXE
$61.9M 0.01%
705,961
-18,939
-3% -$1.59M
KS
1064
DELISTED
KapStone Paper and Pack Corp.
KS
$61.8M 0.01%
2,888,892
+518,042
+22% +$11.3M
SFG
1065
DELISTED
STANCORP FINL GRP
SFG
$61.8M 0.01%
1,123,158
-28,554
-2% -$1.53M
EXPR
1066
DELISTED
Express, Inc.
EXPR
$61.6M 0.01%
130,511
+6,525
+5% +$2.88M
WDAY icon
1067
Workday
WDAY
$39B
$61.2M 0.01%
755,926
+115,713
+18% +$8.43M
CBRL icon
1068
Cracker Barrel
CBRL
$1.28B
$61.1M 0.01%
592,412
+939
+0.2% +$94.1K
MANH icon
1069
Manhattan Associates
MANH
$11.1B
$61.1M 0.01%
2,561,440
+353,572
+16% +$7.8M
MTW icon
1070
Manitowoc
MTW
$497M
$61.1M 0.01%
3,446,650
-38,498
-1% -$700K
SLGN icon
1071
Silgan Holdings
SLGN
$4.34B
$61M 0.01%
2,594,200
-114,916
-4% -$2.76M
CUZ icon
1072
Cousins Properties
CUZ
$5.25B
$60.9M 0.01%
2,098,260
+663,682
+46% +$19.3M
SWI
1073
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$60.9M 0.01%
1,737,691
+35,860
+2% +$1.4M
LTM
1074
DELISTED
LIFE TIME FITNESS INC
LTM
$60.9M 0.01%
1,182,309
-28,825
-2% -$1.49M
SUSQ
1075
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$60.8M 0.01%
4,854,059
-142,451
-3% -$1.88M
41 42
43
44 45

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.