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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
PPC icon
1376
Pilgrim's Pride
PPC
$6.56B
$37.9M 0.01%
2,256,505
+658,792
+41% +$10.9M
IVV icon
1377
iShares Core S&P 500 ETF
IVV
$877B
$37.7M 0.01%
223,143
+163,343
+273% +$27.5M
VAC icon
1378
Marriott Vacations Worldwide
VAC
$3.37B
$37.7M 0.01%
855,973
+20,274
+2% +$903K
ONB icon
1379
Old National Bancorp
ONB
$10.1B
$37.6M 0.01%
2,649,457
-93,213
-3% -$1.31M
HITK
1380
DELISTED
HI-TECH PHARMACAL INC
HITK
$37.5M 0.01%
869,084
+486,164
+127% +$18.6M
RPT
1381
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$37.5M 0.01%
2,433,101
+98,616
+4% +$1.51M
EE
1382
DELISTED
El Paso Electric Company
EE
$37.5M 0.01%
1,121,724
-54,382
-5% -$1.94M
MNRO icon
1383
Monro
MNRO
$388M
$37.5M 0.01%
806,867
-8,811
-1% -$402K
JBTM
1384
JBT Marel
JBTM
$7.24B
$37.4M 0.01%
1,504,180
-169,743
-10% -$3.96M
LNN icon
1385
Lindsay Corp
LNN
$1.13B
$37.4M 0.01%
458,427
-57,508
-11% -$4.5M
JOE icon
1386
St. Joe Company
JOE
$3.49B
$37.4M 0.01%
1,907,015
-70,681
-4% -$1.49M
SR icon
1387
Spire
SR
$4.73B
$37.4M 0.01%
831,103
-1,853
-0.2% -$83.7K
PACW
1388
DELISTED
PacWest Bancorp
PACW
$37.3M 0.01%
1,088,040
+51,603
+5% +$1.75M
LNCE
1389
DELISTED
Snyders-Lance, Inc.
LNCE
$37.3M 0.01%
1,292,600
-40,928
-3% -$1.19M
CSG
1390
DELISTED
CHAMBERS STR PPTYS COM
CSG
$37.2M 0.01%
4,238,277
+1,231,797
+41% +$10.3M
FWLT
1391
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$37.2M 0.01%
1,411,853
-99,706
-7% -$2.33M
CYS
1392
DELISTED
CYS Investments Inc.
CYS
$37.1M 0.01%
4,567,970
-346,688
-7% -$2.8M
MKSI icon
1393
MKS Inc
MKSI
$20.6B
$36.9M 0.01%
1,387,212
-110,915
-7% -$2.96M
HPY
1394
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$36.8M 0.01%
926,682
-18,986
-2% -$730K
FIVE icon
1395
Five Below
FIVE
$11.9B
$36.7M 0.01%
839,785
+285,330
+51% +$11.4M
SIGI icon
1396
Selective Insurance
SIGI
$5.66B
$36.7M 0.01%
1,498,092
-25,511
-2% -$621K
PMCS
1397
DELISTED
P M C SIERRA INC
PMCS
$36.7M 0.01%
5,543,970
-71,158
-1% -$466K
PF
1398
DELISTED
Pinnacle Foods, Inc.
PF
$36.6M 0.01%
1,381,443
+444,375
+47% +$11.6M
BKW
1399
DELISTED
BURGER KING WORLDWIDE
BKW
$36.5M 0.01%
1,869,858
+101,167
+6% +$1.99M
DVY icon
1400
iShares Select Dividend ETF
DVY
$23.5B
$36.4M 0.01%
549,098
-153,900
-22% -$10.2M
54 55
56
57 58

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.