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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
TXNM
1151
TXNM Energy Inc
TXNM
$6.42B
$53.4M 0.01%
2,357,965
-108,736
-4% -$2.47M
EEFT icon
1152
Euronet Worldwide
EEFT
$2.92B
$53.2M 0.01%
1,332,923
-113,407
-8% -$4.1M
TCBI icon
1153
Texas Capital Bancshares
TCBI
$4.29B
$53.1M 0.01%
1,158,064
-32,486
-3% -$1.5M
RYL
1154
DELISTED
RYLAND GROUP INC
RYL
$53M 0.01%
1,306,586
+51,566
+4% +$1.99M
HOS
1155
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$53M 0.01%
922,106
-6,207
-0.7% -$351K
TTWO icon
1156
Take-Two Interactive
TTWO
$46.3B
$52.9M 0.01%
2,910,035
+367,595
+14% +$6.43M
SAM icon
1157
Boston Beer
SAM
$1.93B
$52.9M 0.01%
216,433
+5,395
+3% +$1.12M
IRF
1158
DELISTED
INTL RECTIFIER CORP
IRF
$52.7M 0.01%
2,128,830
+55,740
+3% +$1.35M
AKR icon
1159
Acadia Realty Trust
AKR
$3.08B
$52.7M 0.01%
2,135,149
+27,992
+1% +$699K
DF
1160
DELISTED
Dean Foods Company
DF
$52.7M 0.01%
2,728,861
+197,306
+8% +$3.99M
CATY icon
1161
Cathay General Bancorp
CATY
$4.21B
$52.5M 0.01%
2,246,868
-19,068
-0.8% -$441K
ENH
1162
DELISTED
Endurance Specialty Holdings Ltd
ENH
$52.4M 0.01%
976,027
-33,512
-3% -$1.74M
ZNGA
1163
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$52.3M 0.01%
14,260,049
+1,901,829
+15% +$6M
BEE
1164
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$52.3M 0.01%
6,020,675
+38,567
+0.6% +$336K
TRMK icon
1165
Trustmark
TRMK
$2.77B
$52.2M 0.01%
2,038,651
-44,214
-2% -$1.16M
BHE icon
1166
Benchmark Electronics
BHE
$2.85B
$52.1M 0.01%
2,275,980
-9,639
-0.4% -$213K
UIL
1167
DELISTED
UIL HOLDINGS
UIL
$52M 0.01%
1,397,411
-20,991
-1% -$812K
UNS
1168
DELISTED
UNS ENERGY CORP COM
UNS
$51.8M 0.01%
1,112,032
-11,491
-1% -$550K
LTC
1169
LTC Properties
LTC
$2.06B
$51.8M 0.01%
1,364,326
-4,740
-0.3% -$180K
ARRS
1170
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$51.7M 0.01%
3,032,000
-259,448
-8% -$4.12M
NVRI icon
1171
Enviri
NVRI
$624M
$51.6M 0.01%
2,073,708
-124,932
-6% -$3.11M
ICON
1172
DELISTED
Iconix Brand Group, Inc.
ICON
$51.6M 0.01%
155,230
-989
-0.6% -$324K
MWIV
1173
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$51.5M 0.01%
344,872
-3,949
-1% -$559K
GES
1174
DELISTED
Guess Inc
GES
$51.3M 0.01%
1,718,352
+60,278
+4% +$1.88M
VLY icon
1175
Valley National Bancorp
VLY
$7.92B
$51.3M 0.01%
5,152,531
-152,593
-3% -$1.54M
45 46
47
48 49

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
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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.