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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
UVV icon
1526
Universal Corp
UVV
$1.31B
$30.7M 0.01%
603,439
-52,965
-8% -$2.93M
CIR
1527
DELISTED
CIRCOR International, Inc
CIR
$30.7M 0.01%
493,275
-7,920
-2% -$455K
AWAY
1528
DELISTED
HOMEAWAY INC COM
AWAY
$30.7M 0.01%
1,096,782
+131,093
+14% +$4.06M
NUVA
1529
DELISTED
NuVasive, Inc.
NUVA
$30.6M 0.01%
1,251,543
-28,300
-2% -$696K
NPKI
1530
NPK International
NPKI
$1.06B
$30.6M 0.01%
2,420,390
-1,050
-0% -$12.4K
CLW icon
1531
Clearwater Paper
CLW
$339M
$30.6M 0.01%
639,671
+3,773
+0.6% +$183K
SNCR
1532
DELISTED
Synchronoss Technologies
SNCR
$30.5M 0.01%
88,956
+4,935
+6% +$1.5M
MHR
1533
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$30.4M 0.01%
4,929,563
+58,981
+1% +$267K
ISBC
1534
DELISTED
Investors Bancorp, Inc.
ISBC
$30.4M 0.01%
3,539,990
-26,214
-0.7% -$225K
GEOS icon
1535
Geospace Technologies
GEOS
$94.6M
$30.3M 0.01%
359,657
+2,453
+0.7% +$183K
TYPE
1536
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$30.3M 0.01%
1,056,205
+40,015
+4% +$1.05M
SSYS icon
1537
Stratasys
SSYS
$679M
$30.2M 0.01%
298,373
+22,950
+8% +$2.22M
FPO
1538
DELISTED
First Potomac Realty Trust
FPO
$30.1M 0.01%
2,394,480
+24,273
+1% +$320K
CMD
1539
DELISTED
Cantel Medical Corporation
CMD
$30M 0.01%
943,050
+6,732
+0.7% +$179K
NBTB icon
1540
NBT Bancorp
NBTB
$2.74B
$30M 0.01%
1,306,537
-21,113
-2% -$472K
MGAM
1541
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$30M 0.01%
867,947
-21,965
-2% -$750K
EXEL icon
1542
Exelixis
EXEL
$13.3B
$29.9M 0.01%
5,143,186
-176,927
-3% -$916K
VRTS icon
1543
Virtus Investment Partners
VRTS
$1.06B
$29.9M 0.01%
183,947
+18,372
+11% +$3.32M
OMX
1544
DELISTED
OFFICEMAX INCORPORATED
OMX
$29.9M 0.01%
2,337,070
-57,287
-2% -$647K
CHDN icon
1545
Churchill Downs
CHDN
$5.88B
$29.8M 0.01%
2,069,190
-33,216
-2% -$461K
AFSI
1546
DELISTED
AmTrust Financial Services, Inc.
AFSI
$29.8M 0.01%
1,529,954
-75,811
-5% -$1.41M
PNFP icon
1547
Pinnacle Financial Partners Inc
PNFP
$15.9B
$29.8M 0.01%
1,000,117
+4,078
+0.4% +$116K
HTH icon
1548
Hilltop Holdings
HTH
$2.26B
$29.7M 0.01%
1,607,434
+67,318
+4% +$1.13M
IPHS
1549
DELISTED
Innophos Holdings, Inc.
IPHS
$29.7M 0.01%
563,011
-21,994
-4% -$1.11M
AVTA
1550
DELISTED
Avantax, Inc. Common Stock
AVTA
$29.7M 0.01%
1,292,206
+123,868
+11% +$2.58M
60 61
62
63 64

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.