We are live on ! Find out more
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
DCH
1351
Dauch Corp
DCH
$1.32B
$39.1M 0.01%
1,983,252
-131,897
-6% -$2.6M
AAT
1352
American Assets Trust
AAT
$1.44B
$39.1M 0.01%
1,281,456
+23,298
+2% +$735K
BCO icon
1353
Brink's
BCO
$4.81B
$39.1M 0.01%
1,381,373
-37,411
-3% -$1.02M
ACOR
1354
DELISTED
Acorda Therapeutics
ACOR
$38.9M 0.01%
9,488
-165
-2% -$711K
TRS icon
1355
TriMas Corp
TRS
$1.42B
$38.9M 0.01%
1,309,432
+139,141
+12% +$4.14M
HIBB
1356
DELISTED
Hibbett, Inc. Common Stock
HIBB
$38.9M 0.01%
693,712
-10,798
-2% -$605K
SPB icon
1357
Spectrum Brands
SPB
$2.05B
$38.9M 0.01%
591,025
-18,182
-3% -$1.11M
EVER
1358
DELISTED
Everbank Financial Corp
EVER
$38.9M 0.01%
2,596,648
+86,589
+3% +$1.34M
CIVI
1359
DELISTED
Civitas Resources
CIVI
$38.9M 0.01%
7,219
-1,379
-16% -$6.37M
MDR
1360
DELISTED
McDermott International
MDR
$38.8M 0.01%
1,742,111
-108,280
-6% -$2.57M
PVTB
1361
DELISTED
PrivateBancorp Inc
PVTB
$38.8M 0.01%
1,812,393
+29,363
+2% +$672K
IDTI
1362
DELISTED
Integrated Device Technology I
IDTI
$38.7M 0.01%
4,106,340
-150,194
-4% -$1.34M
PSEC icon
1363
Prospect Capital
PSEC
$1.07B
$38.7M 0.01%
3,462,918
+208,076
+6% +$2.31M
CLNY
1364
DELISTED
Colony Capital, Inc.
CLNY
$38.4M 0.01%
1,924,356
+8,604
+0.4% +$174K
HOMB icon
1365
Home BancShares
HOMB
$6.21B
$38.4M 0.01%
2,528,862
-144,560
-5% -$1.99M
OMG
1366
DELISTED
OM GROUP INC.
OMG
$38.4M 0.01%
1,135,726
+114,396
+11% +$3.56M
RH icon
1367
RH
RH
$3.15B
$38.3M 0.01%
604,610
+291,658
+93% +$20.1M
CBU icon
1368
Community Bank
CBU
$3.4B
$38.3M 0.01%
1,122,223
-14,748
-1% -$494K
OSIS icon
1369
OSI Systems
OSIS
$3.66B
$38.3M 0.01%
514,679
-4,582
-0.9% -$325K
HELE icon
1370
Helen of Troy
HELE
$645M
$38.3M 0.01%
864,458
-30,508
-3% -$1.28M
FST
1371
DELISTED
FOREST OIL CORPORATION
FST
$38.2M 0.01%
6,264,675
+547,680
+10% +$2.93M
SNBR
1372
DELISTED
Sleep Number
SNBR
$38.1M 0.01%
1,566,714
-31,739
-2% -$763K
TQNT
1373
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$38M 0.01%
4,681,692
+238,598
+5% +$1.82M
TXI
1374
DELISTED
TEXAS INDUSTRIES INC
TXI
$38M 0.01%
573,238
-8,469
-1% -$533K
TK icon
1375
Teekay
TK
$1.02B
$38M 0.01%
888,765
-26,624
-3% -$1.07M
53 54
55
56 57

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.