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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
MRH
1451
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$33.9M 0.01%
1,301,510
-117,352
-8% -$3.05M
AWR icon
1452
American States Water
AWR
$3.36B
$33.9M 0.01%
1,228,638
-118,976
-9% -$3.39M
PLXS icon
1453
Plexus
PLXS
$6.72B
$33.9M 0.01%
910,916
-33,117
-4% -$1.13M
HURN icon
1454
Huron Consulting
HURN
$2.41B
$33.8M 0.01%
643,330
-52,083
-7% -$2.57M
CHE icon
1455
Chemed
CHE
$7.07B
$33.8M 0.01%
473,326
-28,036
-6% -$1.99M
SSD icon
1456
Simpson Manufacturing
SSD
$7.72B
$33.8M 0.01%
1,038,687
-79,331
-7% -$2.52M
GK
1457
DELISTED
G&K Services Inc
GK
$33.8M 0.01%
559,764
-36,120
-6% -$1.94M
WBMD
1458
DELISTED
WebMD Health Corp.
WBMD
$33.7M 0.01%
1,180,485
-16,604
-1% -$518K
SBRA icon
1459
Sabra Healthcare REIT
SBRA
$5.34B
$33.6M 0.01%
1,461,920
+48,700
+3% +$1.2M
PMT
1460
PennyMac Mortgage Investment
PMT
$822M
$33.6M 0.01%
1,482,669
– –
SXC icon
1461
SunCoke Energy
SXC
$720M
$33.5M 0.01%
1,973,290
-21,675
-1% -$345K
MDC
1462
DELISTED
M.D.C. Holdings, Inc.
MDC
$33.5M 0.01%
1,552,334
-168,999
-10% -$3.72M
MBI icon
1463
MBIA
MBI
$261M
$33.5M 0.01%
3,271,443
-124,695
-4% -$1.57M
AEL
1464
DELISTED
American Equity Investment Life Holding Company
AEL
$33.5M 0.01%
1,576,365
-91,801
-6% -$1.75M
GVA icon
1465
Granite Construction
GVA
$5.29B
$33.3M 0.01%
1,088,181
-24,652
-2% -$746K
KFY icon
1466
Korn Ferry
KFY
$4.18B
$33.3M 0.01%
1,555,939
+81,046
+5% +$1.6M
SKX
1467
DELISTED
Skechers
SKX
$33.3M 0.01%
3,207,402
-146,436
-4% -$1.39M
ARNA
1468
DELISTED
Arena Pharmaceuticals Inc
ARNA
$33.2M 0.01%
630,637
+8,721
+1% +$586K
FIO
1469
DELISTED
FUSION-IO INC COM
FIO
$33.2M 0.01%
2,479,989
+173,402
+8% +$2.29M
YELP icon
1470
Yelp
YELP
$1.45B
$33.2M 0.01%
501,629
-134,891
-21% -$6.91M
LZB icon
1471
La-Z-Boy
LZB
$1.58B
$33.1M 0.01%
1,457,520
+3,096
+0.2% +$67.2K
AEC
1472
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$33.1M 0.01%
2,218,290
+201,409
+10% +$3.06M
CBD
1473
DELISTED
Companhia Brasileira de Distribuicao
CBD
$33.1M 0.01%
718,508
-61,801
-8% -$2.71M
STAG icon
1474
STAG Industrial
STAG
$7.38B
$33M 0.01%
1,641,144
+122,021
+8% +$2.49M
CHH icon
1475
Choice Hotels
CHH
$5.07B
$33M 0.01%
763,488
+9,579
+1% +$397K
57 58
59
60 61

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.