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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
SGY
1226
DELISTED
Stone Energy
SGY
$47.4M 0.01%
25,732
-2,528
-9% -$3.94M
GPK icon
1227
Graphic Packaging
GPK
$3.24B
$47.3M 0.01%
5,528,375
-619,710
-10% -$5.3M
RFMD
1228
DELISTED
RF MICRO DEVICES INC
RFMD
$47.3M 0.01%
8,389,968
-88,744
-1% -$466K
BECN
1229
DELISTED
Beacon Roofing Supply, Inc.
BECN
$47.3M 0.01%
1,281,701
-35,624
-3% -$1.36M
PBH icon
1230
Prestige Consumer Healthcare
PBH
$2.37B
$47.2M 0.01%
1,567,428
+76,712
+5% +$2.51M
SAPE
1231
DELISTED
SAPIENT CORP
SAPE
$47.2M 0.01%
3,024,535
+37,526
+1% +$554K
LFUS icon
1232
Littelfuse
LFUS
$11.2B
$47M 0.01%
601,117
-2,071
-0.3% -$164K
SANM icon
1233
Sanmina
SANM
$9.83B
$47M 0.01%
2,687,418
+390,774
+17% +$6.4M
MYGN icon
1234
Myriad Genetics
MYGN
$507M
$46.9M 0.01%
1,995,056
-95,165
-5% -$2.7M
MDAS
1235
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$46.7M 0.01%
1,838,357
-131,761
-7% -$2.95M
BOBE
1236
DELISTED
Bob Evans Farms, Inc.
BOBE
$46.7M 0.01%
815,442
-49,818
-6% -$2.57M
IPXL
1237
DELISTED
Impax Laboratories, Inc.
IPXL
$46.6M 0.01%
2,274,287
+405,312
+22% +$8.37M
ARCC icon
1238
Ares Capital
ARCC
$13.5B
$46.4M 0.01%
2,685,107
-59,126
-2% -$1.04M
OPK icon
1239
Opko Health
OPK
$993M
$46.4M 0.01%
5,261,269
+1,137,840
+28% +$9.13M
FNB icon
1240
FNB Corp
FNB
$6.76B
$46.3M 0.01%
3,819,020
-289,719
-7% -$3.64M
SNTS
1241
DELISTED
SANTARUS INC
SNTS
$46.3M 0.01%
2,048,367
+71,235
+4% +$1.69M
UIS icon
1242
Unisys
UIS
$230M
$46M 0.01%
1,827,755
+462,208
+34% +$11.6M
H icon
1243
Hyatt Hotels
H
$16.6B
$45.7M 0.01%
1,064,729
-88,015
-8% -$3.86M
RLI icon
1244
RLI Corp
RLI
$5.62B
$45.7M 0.01%
2,092,772
-30,272
-1% -$621K
ADTN icon
1245
Adtran
ADTN
$682M
$45.7M 0.01%
1,714,092
-63,917
-4% -$1.66M
B
1246
DELISTED
Barnes Group Inc.
B
$45.7M 0.01%
1,307,610
-69,944
-5% -$2.29M
CVSA
1247
Covista Inc
CVSA
$4.3B
$45.6M 0.01%
1,492,517
-66,040
-4% -$2.04M
BGC
1248
DELISTED
General Cable Corporation
BGC
$45.5M 0.01%
1,434,003
-64,800
-4% -$2.03M
VWO icon
1249
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$45.5M 0.01%
1,133,858
+1,119,664
+7,888% +$44.3M
NJR icon
1250
New Jersey Resources
NJR
$5.91B
$45.4M 0.01%
2,063,306
-106,972
-5% -$2.34M
48 49
50
51 52

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.