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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
GOV
1276
DELISTED
Government Properties Income Trust
GOV
$43.6M 0.01%
1,821,491
-38,319
-2% -$944K
GPI icon
1277
Group 1 Automotive
GPI
$3.38B
$43.4M 0.01%
559,223
-28,418
-5% -$2.12M
TTEK icon
1278
Tetra Tech
TTEK
$8.35B
$43.4M 0.01%
8,386,770
-311,880
-4% -$1.5M
MGLN
1279
DELISTED
Magellan Health Services, Inc.
MGLN
$43.4M 0.01%
723,005
-61,190
-8% -$3.55M
TIVO
1280
DELISTED
TIVO INC
TIVO
$43.3M 0.01%
3,479,110
+22,309
+0.6% +$257K
HI
1281
DELISTED
Hillenbrand
HI
$43M 0.01%
1,571,376
-45,011
-3% -$1.14M
FSP
1282
Franklin Street Properties
FSP
$47.1M
$42.9M 0.01%
3,370,532
+86,968
+3% +$1.13M
RGC
1283
DELISTED
Regal Entertainment Group
RGC
$42.9M 0.01%
2,260,797
+81,854
+4% +$1.53M
EFOR
1284
Everforth Inc
EFOR
$1.14B
$42.9M 0.01%
1,299,125
+67,460
+5% +$2.09M
HEI icon
1285
HEICO Corp
HEI
$49.5B
$42.9M 0.01%
1,930,536
+623
+0% +$12.2K
DLB icon
1286
Dolby
DLB
$5.41B
$42.8M 0.01%
1,241,450
-64,377
-5% -$2.14M
GEF icon
1287
Greif
GEF
$4.87B
$42.8M 0.01%
872,439
+4,947
+0.6% +$266K
OLED icon
1288
Universal Display
OLED
$3.75B
$42.8M 0.01%
1,335,017
-3,141
-0.2% -$100K
SRPT icon
1289
Sarepta Therapeutics
SRPT
$1.59B
$42.7M 0.01%
903,834
+48,706
+6% +$1.88M
MZTI
1290
The Marzetti Company
MZTI
$2.93B
$42.7M 0.01%
544,921
-12,774
-2% -$1.02M
SHV icon
1291
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$42.5M 0.01%
385,082
-32,945
-8% -$3.63M
BCPC
1292
Balchem Corp
BCPC
$5.26B
$42.4M 0.01%
819,779
-12,925
-2% -$637K
ARR
1293
Armour Residential REIT
ARR
$2.3B
$42.4M 0.01%
252,116
-441
-0.2% -$75.6K
WTFC icon
1294
Wintrust Financial
WTFC
$10.7B
$42.3M 0.01%
1,029,430
+5,324
+0.5% +$216K
EFII
1295
DELISTED
Electronics for Imaging
EFII
$42.2M 0.01%
1,331,374
+37,513
+3% +$1.13M
AIRM
1296
DELISTED
Air Methods Corp
AIRM
$42.1M 0.01%
989,529
-19,888
-2% -$764K
WAC
1297
DELISTED
Walter Investment Mgt Corp
WAC
$42.1M 0.01%
1,064,405
+49,479
+5% +$1.9M
PANW icon
1298
Palo Alto Networks
PANW
$265B
$42.1M 0.01%
5,508,186
+648,252
+13% +$5.11M
MBFI
1299
DELISTED
MB Financial Corp
MBFI
$42.1M 0.01%
1,490,821
+786
+0.1% +$22.1K
HT
1300
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$41.9M 0.01%
1,872,818
+108,593
+6% +$2.44M
50 51
52
53 54

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.