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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
HL icon
1551
Hecla Mining
HL
$9.47B
$29.7M 0.01%
9,455,955
+215,161
+2% +$702K
SAFE
1552
Safehold
SAFE
$1.16B
$29.6M 0.01%
505,194
+28,555
+6% +$1.6M
MFIC icon
1553
MidCap Financial Investment
MFIC
$787M
$29.6M 0.01%
1,210,523
+2,173
+0.2% +$52.8K
NNI icon
1554
Nelnet
NNI
$4.88B
$29.6M 0.01%
768,895
-39,487
-5% -$1.53M
WT icon
1555
WisdomTree
WT
$2.96B
$29.6M 0.01%
2,548,380
+297,955
+13% +$3.6M
AAWW
1556
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$29.6M 0.01%
642,004
-72,856
-10% -$3.29M
TRLA
1557
DELISTED
TRULIA INC (DEL)
TRLA
$29.5M 0.01%
627,730
+322,373
+106% +$13.5M
REXX
1558
DELISTED
Rex Energy Corporation
REXX
$29.5M 0.01%
132,187
+4,945
+4% +$999K
KW
1559
DELISTED
Kennedy-Wilson Holdings
KW
$29.5M 0.01%
1,586,893
+66,489
+4% +$1.21M
SPWR
1560
DELISTED
SunPower Corporation Common Stock
SPWR
$29.3M 0.01%
1,710,130
+200,903
+13% +$3.13M
EPAY
1561
DELISTED
Bottomline Technologies Inc
EPAY
$29.3M 0.01%
1,050,302
+10,531
+1% +$300K
VTLE
1562
DELISTED
Vital Energy
VTLE
$29.2M 0.01%
49,229
+12,198
+33% +$5.97M
SCOR icon
1563
Comscore
SCOR
$106M
$29.2M 0.01%
50,418
+523
+1% +$291K
RMBS icon
1564
Rambus
RMBS
$9.87B
$29.2M 0.01%
3,107,270
+4,094
+0.1% +$37.5K
BSFT
1565
DELISTED
BroadSoft, Inc.
BSFT
$28.9M 0.01%
800,603
+37,198
+5% +$1.21M
RTI
1566
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$28.8M 0.01%
898,482
+32,528
+4% +$1.01M
CLD
1567
DELISTED
Cloud Peak Energy Inc
CLD
$28.8M 0.01%
1,961,299
+311,911
+19% +$5.01M
RATE
1568
DELISTED
Bankrate Inc
RATE
$28.8M 0.01%
1,398,024
-522,106
-27% -$8.96M
RFP
1569
DELISTED
Resolute Forest Products Inc.
RFP
$28.7M 0.01%
2,171,527
-67,796
-3% -$936K
MPWR icon
1570
Monolithic Power Systems
MPWR
$70.1B
$28.7M 0.01%
946,987
+25,753
+3% +$723K
NXTM
1571
DELISTED
NxStage Medical Inc.
NXTM
$28.6M 0.01%
2,175,500
+600,359
+38% +$7.88M
AZZ icon
1572
AZZ Inc
AZZ
$4.35B
$28.6M 0.01%
683,538
-100,926
-13% -$3.89M
IRBT
1573
DELISTED
iRobot
IRBT
$28.6M 0.01%
759,014
+23,670
+3% +$848K
CHSP
1574
DELISTED
Chesapeake Lodging Trust
CHSP
$28.5M 0.01%
1,210,164
-69,724
-5% -$1.6M
UBSI icon
1575
United Bankshares
UBSI
$6.63B
$28.5M 0.01%
982,412
-22,776
-2% -$648K
61 62
63
64 65

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.