We are live on ! Find out more
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
PKY
1501
DELISTED
Parkway, Inc.
PKY
$31.7M 0.01%
1,785,844
+92,139
+5% +$1.61M
FMBI
1502
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$31.7M 0.01%
2,102,611
-43,824
-2% -$665K
WERN icon
1503
Werner Enterprises
WERN
$2.24B
$31.7M 0.01%
1,358,933
-46,617
-3% -$1.11M
JJSF icon
1504
J&J Snack Foods
JJSF
$1.43B
$31.6M 0.01%
391,517
-26,713
-6% -$2.13M
RAVN
1505
DELISTED
Raven Industries Inc
RAVN
$31.6M 0.01%
965,579
-13,326
-1% -$418K
ASTX
1506
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$31.5M 0.01%
3,708,636
-266,656
-7% -$1.69M
FCH
1507
DELISTED
Felcor Lodging Trust
FCH
$31.4M 0.01%
5,103,940
+163,302
+3% +$979K
ICUI icon
1508
ICU Medical
ICUI
$4.21B
$31.4M 0.01%
462,464
+62,404
+16% +$4.45M
FTK icon
1509
Flotek Industries
FTK
$852M
$31.3M 0.01%
227,160
+15,092
+7% +$1.83M
HMN icon
1510
Horace Mann Educators
HMN
$2.1B
$31.3M 0.01%
1,103,863
-28,962
-3% -$792K
NTGR icon
1511
NETGEAR
NTGR
$648M
$31.3M 0.01%
1,015,110
-29,659
-3% -$911K
WMGI
1512
DELISTED
Wright Medical Group Inc
WMGI
$31.3M 0.01%
1,198,557
-26,771
-2% -$699K
DMC
1513
Del Monte Corp
DMC
$1.41B
$31.3M 0.01%
1,052,963
+98,693
+10% +$2.87M
FINL
1514
DELISTED
Finish Line
FINL
$31.3M 0.01%
1,256,546
-51,358
-4% -$1.14M
ROIC
1515
DELISTED
Retail Opportunity Investments Corp.
ROIC
$31.2M 0.01%
2,263,972
+93,220
+4% +$1.27M
CMO
1516
DELISTED
Capstead Mortgage Corp.
CMO
$31M 0.01%
2,635,902
+16,888
+0.6% +$200K
LGF
1517
DELISTED
Lions Gate Entertainment
LGF
$31M 0.01%
883,547
+52,716
+6% +$1.79M
CSR
1518
Centerspace
CSR
$921M
$31M 0.01%
375,293
+3,988
+1% +$340K
JNY
1519
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$30.9M 0.01%
2,061,617
-100,757
-5% -$1.58M
TNC icon
1520
Tennant Co
TNC
$1.43B
$30.9M 0.01%
497,647
-17,599
-3% -$952K
HOPE icon
1521
Hope Bancorp
HOPE
$1.79B
$30.8M 0.01%
2,242,973
-49,784
-2% -$717K
ASCMA
1522
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$30.8M 0.01%
382,262
-6,154
-2% -$484K
MTGE
1523
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$30.8M 0.01%
1,558,492
-218,665
-12% -$4.23M
ECPG icon
1524
Encore Capital Group
ECPG
$2.02B
$30.8M 0.01%
672,467
+6,127
+0.9% +$248K
PLKI
1525
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$30.8M 0.01%
705,713
-170,563
-19% -$6.78M
59 60
61
62 63

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.