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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
WAFD icon
1101
WaFd
WAFD
$2.69B
$58.2M 0.01%
2,816,136
-89,725
-3% -$1.91M
SHOO icon
1102
Steven Madden
SHOO
$3.5B
$58.1M 0.01%
2,430,203
-50,611
-2% -$1.19M
PDCE
1103
DELISTED
PDC Energy, Inc.
PDCE
$58.1M 0.01%
975,287
+143,557
+17% +$8.09M
CAVM
1104
DELISTED
Cavium, Inc.
CAVM
$57.9M 0.01%
1,405,201
-20,614
-1% -$776K
CSOD
1105
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$57.9M 0.01%
1,124,920
+126,687
+13% +$6.25M
FULT icon
1106
Fulton Financial
FULT
$4.66B
$57.8M 0.01%
4,950,196
-207,492
-4% -$2.53M
POLY
1107
DELISTED
Plantronics, Inc.
POLY
$57.8M 0.01%
1,254,518
-152,683
-11% -$6.99M
FICO icon
1108
Fair Isaac
FICO
$24.6B
$57.7M 0.01%
1,043,389
-77,110
-7% -$3.96M
APOL
1109
DELISTED
Apollo Education Group Inc Class A
APOL
$57.7M 0.01%
2,771,275
-338,216
-11% -$6.54M
SYNT
1110
DELISTED
Syntel Inc
SYNT
$57.6M 0.01%
1,438,760
-93,822
-6% -$3.41M
CRR
1111
DELISTED
Carbo Ceramics Inc.
CRR
$57.3M 0.01%
578,525
-6,747
-1% -$574K
RHP icon
1112
Ryman Hospitality Properties
RHP
$8.41B
$57.2M 0.01%
1,656,512
-361,536
-18% -$12.9M
ABCO
1113
DELISTED
Advisory Board Co
ABCO
$56.8M 0.01%
955,271
-4,045
-0.4% -$232K
WLY icon
1114
John Wiley & Sons Class A
WLY
$2.66B
$56.8M 0.01%
1,190,138
-53,824
-4% -$2.41M
ARUN
1115
DELISTED
ARUBA NETWORKS, INC.
ARUN
$56.7M 0.01%
3,410,017
+381,302
+13% +$6.66M
SFLY
1116
DELISTED
Shutterfly, Inc.
SFLY
$56.7M 0.01%
1,014,467
+88,296
+10% +$4.91M
DWA
1117
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$56.6M 0.01%
1,988,104
-32,612
-2% -$891K
SSNC icon
1118
SS&C Technologies
SSNC
$18.6B
$56.5M 0.01%
2,964,972
+182,832
+7% +$3.32M
GATX icon
1119
GATX Corp
GATX
$6.45B
$56.4M 0.01%
1,187,838
-49,766
-4% -$2.3M
AEGR
1120
DELISTED
Aegerion Pharmaceuticals
AEGR
$56.4M 0.01%
658,246
+66,468
+11% +$5.63M
AIT icon
1121
Applied Industrial Technologies
AIT
$12.6B
$56.4M 0.01%
1,094,246
-9,234
-0.8% -$467K
SD
1122
DELISTED
SANDRIDGE ENERGY, INC.
SD
$56.1M 0.01%
9,569,868
-383,008
-4% -$2.05M
LPNT
1123
DELISTED
LifePoint Health, Inc.
LPNT
$56M 0.01%
1,200,970
-56,480
-4% -$2.7M
ITRI icon
1124
Itron
ITRI
$4.33B
$56M 0.01%
1,307,279
-29,537
-2% -$1.21M
CW icon
1125
Curtiss-Wright
CW
$26.5B
$55.9M 0.01%
1,190,168
-66,035
-5% -$2.81M
43 44
45
46 47

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.