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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
UHAL icon
1426
U-Haul Holding Co
UHAL
$13.8B
$35M 0.01%
1,903,500
-338,840
-15% -$5.85M
PLCE icon
1427
Children's Place
PLCE
$54.3M
$35M 0.01%
604,621
-42,019
-6% -$2.3M
NXST icon
1428
Nexstar Media Group
NXST
$5.82B
$35M 0.01%
785,887
-72,658
-8% -$2.6M
HNGR
1429
DELISTED
Hanger Inc.
HNGR
$34.9M 0.01%
1,034,121
+49,536
+5% +$1.65M
NWBI icon
1430
Northwest Bancshares
NWBI
$2.3B
$34.9M 0.01%
2,638,248
-63,433
-2% -$874K
PDLI
1431
DELISTED
PDL BioPharma, Inc.
PDLI
$34.8M 0.01%
4,368,821
-87,039
-2% -$700K
SHFL
1432
DELISTED
SHFL ENTMT INC
SHFL
$34.8M 0.01%
1,512,995
-19,434
-1% -$429K
AMSG
1433
DELISTED
Amsurg Corp
AMSG
$34.7M 0.01%
874,147
-25,350
-3% -$984K
HERO
1434
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$34.7M 0.01%
4,714,211
-1,463
-0% -$10.7K
IBOC icon
1435
International Bancshares
IBOC
$4.76B
$34.7M 0.01%
1,603,693
-24,635
-2% -$576K
COLB icon
1436
Columbia Banking Systems
COLB
$8.84B
$34.7M 0.01%
1,403,546
-35,007
-2% -$859K
MAKO
1437
DELISTED
MAKO SURGICAL CORP COM
MAKO
$34.7M 0.01%
1,174,641
+4,216
+0.4% +$64.2K
ENIA
1438
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$34.6M 0.01%
3,996,833
+3,185,397
+393% +$27.1M
MGEE icon
1439
MGE Energy Inc
MGEE
$3.01B
$34.5M 0.01%
949,679
-20,878
-2% -$780K
GLF
1440
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$34.5M 0.01%
677,822
-470
-0.1% -$23K
EPL
1441
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$34.4M 0.01%
927,154
+38,662
+4% +$1.29M
AHT
1442
Ashford Hospitality Trust
AHT
$20.9M
$34.3M 0.01%
4,443
+486
+12% +$3.62M
ORB
1443
DELISTED
ORBITAL SCIENCES CORP
ORB
$34.3M 0.01%
1,619,768
-57,712
-3% -$1.09M
AYR
1444
DELISTED
Aircastle Ltd
AYR
$34.3M 0.01%
1,969,373
-205,083
-9% -$3.5M
CONN
1445
DELISTED
Conn's Inc.
CONN
$34.2M 0.01%
683,829
+74,504
+12% +$4.41M
MWA icon
1446
Mueller Water Products
MWA
$3.95B
$34.2M 0.01%
4,281,374
-48,436
-1% -$373K
NKTR icon
1447
Nektar Therapeutics
NKTR
$2.39B
$34.1M 0.01%
217,914
-1,182
-0.5% -$219K
RGR icon
1448
Sturm, Ruger & Co
RGR
$593M
$34.1M 0.01%
543,739
+43,919
+9% +$2.36M
SYA
1449
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$33.9M 0.01%
1,904,074
-18,839
-1% -$336K
DIN icon
1450
Dine Brands
DIN
$455M
$33.9M 0.01%
491,482
-11,334
-2% -$777K
56 57
58
59 60

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BFA
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BG
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BA
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BIM
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BJ
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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.