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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
MSA icon
1251
Mine Safety
MSA
$6.73B
$45.4M 0.01%
880,051
-8,237
-0.9% -$421K
RWT
1252
Redwood Trust
RWT
$585M
$45.3M 0.01%
2,303,036
-2,297
-0.1% -$40.9K
FCS
1253
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$45.3M 0.01%
3,262,397
-150,398
-4% -$1.97M
AROC icon
1254
Archrock
AROC
$6.21B
$45.2M 0.01%
1,640,348
-67,086
-4% -$1.96M
BKU icon
1255
Bankunited
BKU
$3.33B
$45.2M 0.01%
1,448,867
-153,860
-10% -$4.58M
ACAS
1256
DELISTED
American Capital Ltd
ACAS
$45.1M 0.01%
3,277,037
-446,805
-12% -$5.88M
MLI icon
1257
Mueller Industries
MLI
$14.8B
$45M 0.01%
6,468,288
-554,888
-8% -$3.82M
IDCC icon
1258
InterDigital
IDCC
$7.84B
$44.9M 0.01%
1,202,427
-53,000
-4% -$2M
FCFS icon
1259
FirstCash
FCFS
$8.76B
$44.9M 0.01%
775,126
+1,047
+0.1% +$56.8K
FCN icon
1260
FTI Consulting
FCN
$4.53B
$44.8M 0.01%
1,184,424
-27,725
-2% -$983K
UTIW
1261
DELISTED
UTI WORLDWIDE INC
UTIW
$44.8M 0.01%
2,962,984
-166,395
-5% -$2.7M
EVR icon
1262
Evercore
EVR
$12.1B
$44.7M 0.01%
908,692
+82,422
+10% +$3.79M
ABG icon
1263
Asbury Automotive
ABG
$4.34B
$44.7M 0.01%
839,697
-28,009
-3% -$1.38M
KMPR icon
1264
Kemper
KMPR
$1.71B
$44.5M 0.01%
1,323,292
-43,680
-3% -$1.52M
FELE icon
1265
Franklin Electric
FELE
$4.57B
$44.4M 0.01%
1,127,682
-13,027
-1% -$491K
CYBX
1266
DELISTED
CYBERONICS INC
CYBX
$44.3M 0.01%
873,954
-1,750
-0.2% -$91.8K
QGENF
1267
DELISTED
QIAGEN NV
QGENF
$44.3M 0.01%
2,071,729
-50,719
-2% -$1.09M
WMS
1268
DELISTED
WMS INDS INC
WMS
$44.2M 0.01%
1,704,809
-1,750
-0.1% -$45.1K
SLAB icon
1269
Silicon Laboratories
SLAB
$7.15B
$44.2M 0.01%
1,035,004
-9,715
-0.9% -$402K
ECHO
1270
EchoStar
ECHO
$25B
$44M 0.01%
1,234,864
-89,132
-7% -$3.01M
FCNCA icon
1271
First Citizens BancShares
FCNCA
$24.6B
$43.9M 0.01%
213,707
+34,943
+20% +$7.19M
LAD icon
1272
Lithia Motors
LAD
$8.9B
$43.9M 0.01%
601,764
+15,946
+3% +$1.04M
NWE icon
1273
NorthWestern Energy
NWE
$4.29B
$43.9M 0.01%
977,088
-15,002
-2% -$628K
ERIE icon
1274
Erie Indemnity
ERIE
$12.2B
$43.8M 0.01%
604,679
-11,582
-2% -$893K
MORN icon
1275
Morningstar
MORN
$7.24B
$43.8M 0.01%
552,092
-9,269
-2% -$716K
49 50
51
52 53

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.