We are live on ! Find out more
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
CVG
1126
DELISTED
Convergys
CVG
$55.9M 0.01%
2,978,928
-90,644
-3% -$1.7M
ZG icon
1127
Zillow
ZG
$7.79B
$55.8M 0.01%
1,987,101
+564,741
+40% +$15.6M
BIG
1128
DELISTED
Big Lots, Inc.
BIG
$55.8M 0.01%
1,504,950
-141,306
-9% -$5M
HMSY
1129
DELISTED
HMS Holdings Corp.
HMSY
$55.4M 0.01%
2,577,734
-57,082
-2% -$1.4M
JACK icon
1130
Jack in the Box
JACK
$312M
$55.3M 0.01%
1,382,689
+78,543
+6% +$3.16M
UNT
1131
DELISTED
UNIT Corporation
UNT
$55.2M 0.01%
1,188,125
-46,987
-4% -$2.16M
PODD icon
1132
Insulet
PODD
$11.5B
$54.9M 0.01%
1,514,428
+35,675
+2% +$1.2M
HRC
1133
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$54.9M 0.01%
1,531,372
-118,008
-7% -$4.18M
ACAD icon
1134
Acadia Pharmaceuticals
ACAD
$4.55B
$54.9M 0.01%
1,997,324
+80,860
+4% +$1.69M
NAV
1135
DELISTED
Navistar International
NAV
$54.8M 0.01%
1,503,071
-210,003
-12% -$7.15M
PIR
1136
DELISTED
Pier 1 Imports, Inc.
PIR
$54.7M 0.01%
140,171
-833
-0.6% -$377K
ANN
1137
DELISTED
ANN INC
ANN
$54.6M 0.01%
1,508,652
-296,521
-16% -$10.1M
CSE
1138
DELISTED
CAPITALSOURCE INC
CSE
$54.6M 0.01%
4,599,043
-104,828
-2% -$1.19M
AVA icon
1139
Avista
AVA
$3.39B
$54.3M 0.01%
2,058,359
-11,349
-0.5% -$311K
IVR icon
1140
Invesco Mortgage Capital
IVR
$759M
$54.2M 0.01%
351,910
-12,984
-4% -$2.05M
HAE icon
1141
Haemonetics
HAE
$3.85B
$54M 0.01%
1,355,025
-51,736
-4% -$2.17M
IPGP icon
1142
IPG Photonics
IPGP
$3.6B
$54M 0.01%
958,661
+104,958
+12% +$6.14M
POR icon
1143
Portland General Electric
POR
$5.8B
$53.8M 0.01%
1,904,179
-148,435
-7% -$4.43M
CADE
1144
DELISTED
Cadence Bank
CADE
$53.7M 0.01%
2,692,259
-35,838
-1% -$703K
HSNI
1145
DELISTED
HSN, Inc.
HSNI
$53.6M 0.01%
1,000,475
-38,035
-4% -$2.18M
BLOX
1146
DELISTED
Infoblox Inc
BLOX
$53.6M 0.01%
1,282,642
+94,736
+8% +$3.3M
GRT
1147
DELISTED
GLIMCHER REALTY TRUST
GRT
$53.6M 0.01%
5,499,684
+65,577
+1% +$702K
MTX icon
1148
Minerals Technologies
MTX
$2.25B
$53.6M 0.01%
1,085,968
-121,589
-10% -$5.6M
DXCM icon
1149
DexCom
DXCM
$28.8B
$53.6M 0.01%
7,595,744
-334,360
-4% -$2.12M
SYNA icon
1150
Synaptics
SYNA
$4.25B
$53.6M 0.01%
1,210,676
-50,608
-4% -$2.07M
44 45
46
47 48

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.