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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
WP
1076
DELISTED
Worldpay, Inc.
WP
$60.8M 0.01%
2,175,361
-124,245
-5% -$3.39M
DECK icon
1077
Deckers Outdoor
DECK
$13.6B
$60.7M 0.01%
5,529,246
-78,474
-1% -$761K
TCF
1078
DELISTED
TCF Financial Corporation
TCF
$60.7M 0.01%
4,252,905
-130,796
-3% -$1.95M
BKD icon
1079
Brookdale Senior Living
BKD
$3.49B
$60.5M 0.01%
2,298,580
-47,973
-2% -$1.31M
CST
1080
DELISTED
CST Brands, Inc.
CST
$60.4M 0.01%
2,028,203
-903,377
-31% -$28.3M
SHLD
1081
DELISTED
Sears Holding Corporation
SHLD
$60.3M 0.01%
1,343,009
+61,135
+5% +$2.17M
CRL icon
1082
Charles River Laboratories
CRL
$11.3B
$60.2M 0.01%
1,302,225
-27,348
-2% -$1.25M
SMTC icon
1083
Semtech
SMTC
$10.7B
$60.2M 0.01%
2,008,585
-57,283
-3% -$1.81M
AMD icon
1084
Advanced Micro Devices
AMD
$791B
$60.1M 0.01%
15,781,090
-121,970
-0.8% -$465K
PRI icon
1085
Primerica
PRI
$10.1B
$59.9M 0.01%
1,485,803
+3,719
+0.3% +$147K
NRF
1086
DELISTED
NorthStar Realty Finance Corp.
NRF
$59.9M 0.01%
3,287,418
+459,688
+16% +$8.38M
CVA
1087
DELISTED
Covanta Holding Corporation
CVA
$59.9M 0.01%
2,800,818
-123,479
-4% -$2.59M
FNSR
1088
DELISTED
Finisar Corp
FNSR
$59.8M 0.01%
2,641,071
+1,788
+0.1% +$36.8K
G icon
1089
Genpact
G
$5.99B
$59.6M 0.01%
3,157,133
-43,098
-1% -$859K
JCP
1090
DELISTED
J.C. Penney Company, Inc.
JCP
$59.4M 0.01%
6,742,751
+2,534,243
+60% +$36.1M
SUI icon
1091
Sun Communities
SUI
$15.3B
$59.3M 0.01%
1,390,688
+46,969
+3% +$2.22M
SUNE
1092
DELISTED
SUNEDISON, INC COM
SUNE
$59.1M 0.01%
7,419,749
+420,577
+6% +$3.49M
CHMT
1093
DELISTED
Chemtura Corporation
CHMT
$59M 0.01%
2,566,111
+816
+0% +$18.5K
CNA icon
1094
CNA Financial
CNA
$14.4B
$58.7M 0.01%
1,537,957
+168,504
+12% +$6M
FUL icon
1095
H.B. Fuller
FUL
$2.98B
$58.6M 0.01%
1,296,179
-31,177
-2% -$1.24M
CMC icon
1096
Commercial Metals
CMC
$7.57B
$58.6M 0.01%
3,454,860
-7,886
-0.2% -$124K
WCRX
1097
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$58.5M 0.01%
2,552,358
-5,025,901
-66% -$106M
MDCO
1098
DELISTED
Medicines Co
MDCO
$58.4M 0.01%
1,743,300
-166,015
-9% -$5.29M
BRY
1099
DELISTED
BERRY PETROLEUM CO CL A
BRY
$58.3M 0.01%
1,351,154
-5,981
-0.4% -$249K
BWLD
1100
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$58.3M 0.01%
524,084
+8,293
+2% +$871K
42 43
44
45 46

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.