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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
WABC icon
1326
Westamerica Bancorp
WABC
$1.38B
$40.7M 0.01%
817,913
-6,231
-0.8% -$301K
WAL icon
1327
Western Alliance Bancorporation
WAL
$8.83B
$40.6M 0.01%
2,146,365
+80,829
+4% +$1.41M
CRZO
1328
DELISTED
Carrizo Oil & Gas Inc
CRZO
$40.6M 0.01%
1,089,205
+5,816
+0.5% +$193K
SAFM
1329
DELISTED
Sanderson Farms Inc
SAFM
$40.6M 0.01%
622,411
+17,583
+3% +$1.22M
TXRH icon
1330
Texas Roadhouse
TXRH
$13.6B
$40.5M 0.01%
1,539,876
-30,434
-2% -$765K
MTH icon
1331
Meritage Homes
MTH
$4.64B
$40.5M 0.01%
1,885,600
+37,456
+2% +$805K
CACI icon
1332
CACI
CACI
$10.8B
$40.4M 0.01%
583,868
-24,753
-4% -$1.65M
ANR
1333
DELISTED
Alpha Natural Resources Inc
ANR
$40.3M 0.01%
6,754,460
+7,276
+0.1% +$42.7K
CRUS icon
1334
Cirrus Logic
CRUS
$6.58B
$40.2M 0.01%
1,776,232
+27,678
+2% +$572K
MASI
1335
DELISTED
Masimo
MASI
$40.2M 0.01%
1,509,482
-49,902
-3% -$1.23M
ENTG icon
1336
Entegris
ENTG
$18.3B
$40.2M 0.01%
3,956,308
-363,481
-8% -$3.52M
HTS
1337
DELISTED
HATTERAS FINANCIAL CORP
HTS
$40.1M 0.01%
2,142,672
-111,406
-5% -$2.24M
RBC icon
1338
RBC Bearings
RBC
$18B
$39.9M 0.01%
605,548
-8,904
-1% -$523K
ALGT icon
1339
Allegiant Air
ALGT
$2.67B
$39.8M 0.01%
377,743
-7,762
-2% -$767K
IMGN
1340
DELISTED
Immunogen Inc
IMGN
$39.8M 0.01%
2,336,610
-77,995
-3% -$1.37M
RPAI
1341
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$39.8M 0.01%
2,892,003
+809,945
+39% +$11.5M
AIR icon
1342
AAR Corp
AIR
$5.56B
$39.8M 0.01%
1,454,567
-438,885
-23% -$11.2M
TLAB
1343
DELISTED
TELLABS INC
TLAB
$39.6M 0.01%
17,426,851
+8,004,416
+85% +$18.1M
SSB icon
1344
SouthState Bank Corp
SSB
$10.2B
$39.6M 0.01%
+717,416
New +$39.3M
COHR
1345
DELISTED
Coherent Inc
COHR
$39.5M 0.01%
643,850
-11,504
-2% -$675K
SWC
1346
DELISTED
Stillwater Mining Co
SWC
$39.5M 0.01%
3,585,543
+281,424
+9% +$3.26M
JNS
1347
DELISTED
Janus Capital Group Inc
JNS
$39.4M 0.01%
4,625,144
-578,578
-11% -$5.19M
CY
1348
DELISTED
Cypress Semiconductor
CY
$39.3M 0.01%
4,206,369
+61,016
+1% +$712K
WEB
1349
DELISTED
Web.com Group, Inc.
WEB
$39.2M 0.01%
1,212,754
+130,156
+12% +$3.71M
VECO icon
1350
Veeco
VECO
$3.04B
$39.2M 0.01%
1,052,251
-14,465
-1% -$506K
52 53
54
55 56

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BFA
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BG
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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
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EAM
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MFS
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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.