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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
NSM
1476
DELISTED
Nationstar Mortgage Holdings
NSM
$32.8M 0.01%
583,621
-1,782
-0.3% -$86.8K
MAGN
1477
Magnera Corp
MAGN
$472M
$32.8M 0.01%
93,156
+3,624
+4% +$1.25M
AF
1478
DELISTED
Astoria Financial Corporation
AF
$32.8M 0.01%
2,632,696
-15,741
-0.6% -$194K
CVBF icon
1479
CVB Financial
CVBF
$3.94B
$32.7M 0.01%
2,418,482
-44,172
-2% -$579K
HTWR
1480
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$32.7M 0.01%
446,724
+103,174
+30% +$8.8M
NWN icon
1481
Northwest Natural Holdings
NWN
$2.06B
$32.7M 0.01%
778,807
+14,516
+2% +$617K
ANDE icon
1482
Andersons Inc
ANDE
$2.41B
$32.6M 0.01%
699,408
-28,835
-4% -$1.22M
FWRD icon
1483
Forward Air
FWRD
$444M
$32.5M 0.01%
807,034
-68,336
-8% -$2.6M
ESGR
1484
DELISTED
Enstar Group
ESGR
$32.5M 0.01%
238,173
-2,209
-0.9% -$309K
BYD icon
1485
Boyd Gaming
BYD
$6.32B
$32.5M 0.01%
2,294,059
+690,646
+43% +$8.48M
ADEA icon
1486
Adeia
ADEA
$2.94B
$32.4M 0.01%
6,329,795
+938,332
+17% +$4.96M
MATW icon
1487
Matthews International
MATW
$866M
$32.4M 0.01%
850,298
+1,023
+0.1% +$39.5K
NCMI icon
1488
National CineMedia
NCMI
$376M
$32.4M 0.01%
171,538
-21,459
-11% -$3.91M
AWI icon
1489
Armstrong World Industries
AWI
$7.38B
$32.2M 0.01%
586,528
+32,345
+6% +$1.64M
PZZA icon
1490
Papa John's
PZZA
$984M
$32.2M 0.01%
921,802
-8,814
-0.9% -$304K
TILE icon
1491
Interface
TILE
$1.99B
$32.1M 0.01%
1,618,342
-32,343
-2% -$600K
NPBC
1492
DELISTED
NATL PENN BANCSHARES INC
NPBC
$32.1M 0.01%
3,190,419
-113,721
-3% -$1.2M
CAA
1493
DELISTED
CalAtlantic Group, Inc.
CAA
$32M 0.01%
810,352
+3,996
+0.5% +$158K
HEI.A icon
1494
HEICO Corp Class A
HEI.A
$36B
$32M 0.01%
1,560,322
-40,987
-3% -$729K
ACTG icon
1495
Acacia Research
ACTG
$428M
$32M 0.01%
1,388,310
+45,072
+3% +$1.03M
KDN
1496
DELISTED
KAYDON CORP
KDN
$32M 0.01%
901,158
-52,114
-5% -$1.61M
JOSB
1497
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$32M 0.01%
728,463
-27,508
-4% -$1.15M
IRWD icon
1498
Ironwood Pharmaceuticals
IRWD
$696M
$31.9M 0.01%
3,218,532
+219,272
+7% +$2.15M
MCY icon
1499
Mercury Insurance
MCY
$5.93B
$31.9M 0.01%
660,445
-15,589
-2% -$704K
ARGO
1500
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$31.8M 0.01%
1,031,281
-30,538
-3% -$952K
58 59
60
61 62

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.