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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
SNX icon
1301
TD Synnex
SNX
$20.2B
$41.8M 0.01%
1,361,966
-45,286
-3% -$1.16M
EGOV
1302
DELISTED
NIC Inc
EGOV
$41.8M 0.01%
1,810,699
+77,034
+4% +$1.6M
CCOI icon
1303
Cogent Communications
CCOI
$641M
$41.7M 0.01%
1,294,534
+25,409
+2% +$780K
POWI icon
1304
Power Integrations
POWI
$3.4B
$41.7M 0.01%
1,541,034
+23,650
+2% +$613K
GHL
1305
DELISTED
Greenhill & Co., Inc.
GHL
$41.7M 0.01%
835,406
-54,630
-6% -$2.69M
IQV icon
1306
IQVIA
IQV
$38.5B
$41.6M 0.01%
928,002
+546,082
+143% +$24.1M
HLSS
1307
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$41.6M 0.01%
1,890,534
+729,769
+63% +$17.3M
UNF icon
1308
Unifirst Corp
UNF
$5.28B
$41.5M 0.01%
397,355
-45,977
-10% -$4.54M
TAL
1309
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$41.4M 0.01%
886,396
-30,936
-3% -$1.34M
IBKC
1310
DELISTED
IBERIABANK Corp
IBKC
$41.4M 0.01%
797,626
-19,121
-2% -$1.06M
CCH
1311
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$41.3M 0.01%
1,383,065
-77,266
-5% -$2.13M
GCO icon
1312
Genesco
GCO
$414M
$41.3M 0.01%
629,845
-26,210
-4% -$1.79M
OUTR
1313
DELISTED
OUTERWALL INC
OUTR
$41.3M 0.01%
824,662
-10,312
-1% -$607K
ACHC icon
1314
Acadia Healthcare
ACHC
$2.68B
$41.3M 0.01%
1,046,326
+44,785
+4% +$1.66M
WTS icon
1315
Watts Water Technologies
WTS
$11.5B
$41.3M 0.01%
731,773
-13,292
-2% -$707K
HUBG icon
1316
HUB Group
HUBG
$2.79B
$41.2M 0.01%
2,101,080
-40,956
-2% -$778K
POST icon
1317
Post Holdings
POST
$4.18B
$41.2M 0.01%
1,559,873
+3,124
+0.2% +$91.2K
JBLU icon
1318
JetBlue
JBLU
$2.31B
$41.2M 0.01%
6,181,878
-427,799
-6% -$2.76M
PNK
1319
DELISTED
Pinnacle Entertainment Inc.
PNK
$41.1M 0.01%
1,642,293
+532
+0% +$11.9K
OZK icon
1320
Bank OZK
OZK
$5.54B
$41M 0.01%
1,711,358
+42,118
+3% +$990K
ISIL
1321
DELISTED
Intersil Corp
ISIL
$41M 0.01%
3,651,386
-150,327
-4% -$1.51M
NEOG icon
1322
Neogen
NEOG
$2.55B
$41M 0.01%
2,701,072
+6,900
+0.3% +$98.7K
BKE icon
1323
Buckle
BKE
$2.22B
$41M 0.01%
776,642
-46,490
-6% -$2.45M
ADVS
1324
DELISTED
Advent Software Inc
ADVS
$40.9M 0.01%
1,288,319
+305,495
+31% +$9.11M
EDR
1325
DELISTED
Education Realty Trust Inc
EDR
$40.9M 0.01%
1,498,151
-23,306
-2% -$661K
51 52
53
54 55

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.