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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
GWRE icon
1201
Guidewire Software
GWRE
$12.8B
$49.5M 0.01%
1,051,678
+104,365
+11% +$4.69M
SKS
1202
DELISTED
SAKS INCORPORATED
SKS
$49.5M 0.01%
3,108,088
-5,240
-0.2% -$81.6K
MW
1203
DELISTED
THE MENS WAREHOUSE INC
MW
$49.5M 0.01%
1,453,139
+12,989
+0.9% +$492K
PAG icon
1204
Penske Automotive Group
PAG
$14.5B
$49.2M 0.01%
1,151,338
-207,662
-15% -$7.95M
PEI
1205
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$49.1M 0.01%
175,208
+9,063
+5% +$2.64M
TFM
1206
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$49.1M 0.01%
1,037,466
+50,029
+5% +$2.6M
BOKF icon
1207
BOK Financial
BOKF
$8.57B
$49M 0.01%
773,961
-25,727
-3% -$1.69M
LPLA icon
1208
LPL Financial
LPLA
$27.1B
$49M 0.01%
1,278,052
+155,038
+14% +$5.93M
GBCI icon
1209
Glacier Bancorp
GBCI
$6.38B
$48.8M 0.01%
1,976,736
-27,741
-1% -$665K
HNI icon
1210
HNI Corp
HNI
$3.14B
$48.7M 0.01%
1,346,758
-16,986
-1% -$627K
KBH icon
1211
KB Home
KBH
$3.45B
$48.6M 0.01%
2,697,304
+213,430
+9% +$3.73M
MTZ icon
1212
MasTec
MTZ
$25.6B
$48.5M 0.01%
1,601,083
-160,412
-9% -$5.27M
PSMT icon
1213
Pricesmart
PSMT
$5.94B
$48.5M 0.01%
509,313
-13,656
-3% -$1.23M
CKH
1214
DELISTED
Seacor Holdings Inc.
CKH
$48.3M 0.01%
552,312
+4,693
+0.9% +$394K
ESND
1215
DELISTED
Essendant Inc.
ESND
$48.2M 0.01%
1,109,786
-87,048
-7% -$3.54M
ROL icon
1216
Rollins
ROL
$18.5B
$48M 0.01%
6,115,983
+96,350
+2% +$739K
BGS icon
1217
B&G Foods
BGS
$293M
$48M 0.01%
1,389,773
-8,448
-0.6% -$294K
NHI icon
1218
National Health Investors
NHI
$3.69B
$47.9M 0.01%
842,480
+7,467
+0.9% +$445K
CATM
1219
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$47.9M 0.01%
1,289,817
+24,718
+2% +$833K
BLKB icon
1220
Blackbaud
BLKB
$1.82B
$47.7M 0.01%
1,220,812
+9,782
+0.8% +$349K
PTP
1221
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$47.6M 0.01%
796,903
-71,093
-8% -$4.16M
UMBF icon
1222
UMB Financial
UMBF
$11.1B
$47.5M 0.01%
875,015
+4,131
+0.5% +$241K
HCSG icon
1223
Healthcare Services Group
HCSG
$1.58B
$47.5M 0.01%
1,843,534
-56,757
-3% -$1.42M
BRC icon
1224
Brady Corp
BRC
$4.39B
$47.5M 0.01%
1,556,266
+268,499
+21% +$8.82M
WLK icon
1225
Westlake Corp
WLK
$9.19B
$47.4M 0.01%
906,132
-109,312
-11% -$5.58M
47 48
49
50 51

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.