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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
ABM icon
1401
ABM Industries
ABM
$2.79B
$36.4M 0.01%
1,367,741
-39,834
-3% -$1.02M
CDE icon
1402
Coeur Mining
CDE
$15.5B
$36.4M 0.01%
3,021,207
+89,311
+3% +$1.22M
BBG
1403
DELISTED
Bill Barrett Corp
BBG
$36.4M 0.01%
1,448,756
+9,048
+0.6% +$203K
ODP
1404
DELISTED
ODP
ODP
$36.4M 0.01%
752,760
-70,140
-9% -$3.02M
AXON
1405
Axon Enterprise
AXON
$42.3B
$36.3M 0.01%
2,440,847
+461,244
+23% +$4.95M
MINI
1406
DELISTED
Mobile Mini Inc
MINI
$36.1M 0.01%
1,059,334
-1,342
-0.1% -$44.1K
CROX icon
1407
Crocs
CROX
$6.27B
$36M 0.01%
2,646,878
+98,635
+4% +$1.43M
PHH
1408
DELISTED
PHH Corporation
PHH
$35.9M 0.01%
1,511,392
-205,564
-12% -$4.56M
ITMN
1409
DELISTED
INTERMUNE INC
ITMN
$35.8M 0.01%
2,329,417
-7,817
-0.3% -$110K
INFN
1410
DELISTED
Infinera Corporation Common Stock
INFN
$35.8M 0.01%
3,164,591
+23,982
+0.8% +$263K
AKRX
1411
DELISTED
Akorn Inc
AKRX
$35.8M 0.01%
1,818,310
-74,206
-4% -$1.2M
IRC
1412
DELISTED
INLAND REAL ESTATE CORP
IRC
$35.7M 0.01%
3,493,222
-202,200
-5% -$2.08M
BLC
1413
DELISTED
BELO CORP SER A
BLC
$35.6M 0.01%
2,601,407
-56,361
-2% -$797K
BEL
1414
DELISTED
Belmond Ltd.
BEL
$35.5M 0.01%
2,731,107
-23,394
-0.8% -$293K
KALU icon
1415
Kaiser Aluminum
KALU
$2.6B
$35.3M 0.01%
496,002
-35,112
-7% -$2.37M
KKD
1416
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$35.3M 0.01%
1,825,930
+44,805
+3% +$911K
SCS
1417
DELISTED
Steelcase
SCS
$35.2M 0.01%
2,119,959
-94,460
-4% -$1.44M
BZ
1418
DELISTED
BOISE INC COM STK (DE)
BZ
$35.2M 0.01%
2,796,232
-792,838
-22% -$7.57M
DORM icon
1419
Dorman Products
DORM
$3.98B
$35.2M 0.01%
710,838
+15,297
+2% +$750K
VSI
1420
DELISTED
Vitamin Shoppe Inc.
VSI
$35.2M 0.01%
804,287
+4,461
+0.6% +$198K
NPO icon
1421
Enpro
NPO
$6.66B
$35.2M 0.01%
584,411
-14,100
-2% -$817K
CSH
1422
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$35.2M 0.01%
1,712,698
-20,752
-1% -$413K
VOLC
1423
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$35.2M 0.01%
1,468,076
-33,201
-2% -$707K
VCI
1424
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$35.1M 0.01%
1,215,693
-79,809
-6% -$2.25M
CACC icon
1425
Credit Acceptance
CACC
$5.95B
$35.1M 0.01%
316,374
-12,309
-4% -$1.36M
55 56
57
58 59

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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
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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.