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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
MLKN icon
1176
MillerKnoll
MLKN
$1.53B
$51.2M 0.01%
1,756,277
-34,992
-2% -$971K
MDP
1177
DELISTED
Meredith Corporation
MDP
$51.1M 0.01%
1,073,950
-35,236
-3% -$1.63M
PLCM
1178
DELISTED
POLYCOM INC
PLCM
$51.1M 0.01%
4,682,598
-87,455
-2% -$912K
PRGS icon
1179
Progress Software
PRGS
$1.65B
$51M 0.01%
1,974,816
+236,986
+14% +$5.95M
PPO
1180
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$50.9M 0.01%
1,242,252
-461
-0% -$19.7K
HITT
1181
DELISTED
HITTITE MICROWAVE CORP
HITT
$50.8M 0.01%
776,877
+3,092
+0.4% +$192K
DYN
1182
DELISTED
Dynegy, Inc.
DYN
$50.4M 0.01%
2,608,341
-15,652
-0.6% -$317K
DBD
1183
DELISTED
Diebold Nixdorf Incorporated
DBD
$50.4M 0.01%
1,716,097
-48,717
-3% -$1.53M
NYT icon
1184
New York Times
NYT
$12.3B
$50.4M 0.01%
4,008,163
+81,550
+2% +$966K
BRKR icon
1185
Bruker
BRKR
$9.79B
$50.4M 0.01%
2,438,748
-35,097
-1% -$671K
MATV icon
1186
Mativ Holdings
MATV
$472M
$50.3M 0.01%
830,727
-10,598
-1% -$598K
CTB
1187
DELISTED
Cooper Tire & Rubber Co.
CTB
$50.2M 0.01%
1,630,353
-65,031
-4% -$2.12M
FFIN icon
1188
First Financial Bankshares
FFIN
$5B
$50.1M 0.01%
3,406,148
-15,316
-0.4% -$228K
LOPE icon
1189
Grand Canyon Education
LOPE
$3.98B
$50.1M 0.01%
1,244,086
+66,814
+6% +$2.38M
UMPQ
1190
DELISTED
Umpqua Holdings Corp
UMPQ
$50.1M 0.01%
3,086,175
-11,945
-0.4% -$197K
TRAK
1191
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$50M 0.01%
1,166,788
+18,669
+2% +$737K
BVN icon
1192
Compañía de Minas Buenaventura
BVN
$8.09B
$50M 0.01%
4,265,643
+1,491,023
+54% +$19.7M
CFFN icon
1193
Capitol Federal Financial
CFFN
$1.09B
$49.9M 0.01%
4,014,000
-52,088
-1% -$652K
SJI
1194
DELISTED
South Jersey Industries, Inc.
SJI
$49.8M 0.01%
1,699,596
-6,450
-0.4% -$190K
CNVR
1195
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$49.8M 0.01%
2,386,229
+50,561
+2% +$1.15M
WNR
1196
DELISTED
Western Refining Inc
WNR
$49.8M 0.01%
1,656,978
-208,003
-11% -$6.11M
SVU
1197
DELISTED
SUPERVALU Inc.
SVU
$49.7M 0.01%
863,283
-6,113
-0.7% -$322K
OPEN
1198
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$49.6M 0.01%
709,266
+51,605
+8% +$3.61M
SWFT
1199
DELISTED
Swift Transportation Company
SWFT
$49.6M 0.01%
2,457,143
+162,574
+7% +$2.96M
ALE
1200
DELISTED
Allete
ALE
$49.6M 0.01%
1,026,756
-24,922
-2% -$1.24M
46 47
48
49 50

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.