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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
ELGX
1576
DELISTED
Endologix Inc
ELGX
$28.4M 0.01%
176,174
-10,212
-5% -$1.61M
BERY
1577
DELISTED
Berry Global Group, Inc.
BERY
$28.4M 0.01%
1,550,030
+553,125
+55% +$11.5M
DY icon
1578
Dycom Industries
DY
$12B
$28.4M 0.01%
1,015,387
-80,462
-7% -$2.1M
ARTC
1579
DELISTED
ARTHROCARE CORP
ARTC
$28.4M 0.01%
797,020
+17,222
+2% +$601K
WDFC icon
1580
WD-40
WDFC
$3.05B
$28.3M 0.01%
436,439
-8,569
-2% -$511K
ROG icon
1581
Rogers Corp
ROG
$2.21B
$28.3M 0.01%
475,836
-298
-0.1% -$16.3K
LSE
1582
DELISTED
CAPLEASE, INC
LSE
$28.3M 0.01%
3,330,998
+114,903
+4% +$975K
ININ
1583
DELISTED
Interactive Intelligence Group, inc.
ININ
$28.3M 0.01%
445,216
+6,099
+1% +$359K
PRK icon
1584
Park National Corp
PRK
$3.76B
$28.3M 0.01%
357,409
-5,443
-2% -$425K
HALO icon
1585
Halozyme
HALO
$9.79B
$28.2M 0.01%
2,556,584
+51,081
+2% +$426K
KEG
1586
DELISTED
KEY ENERGY SERVICES INC
KEG
$28.2M 0.01%
3,871,592
-472,129
-11% -$3.44M
SONC
1587
DELISTED
Sonic Corp
SONC
$28.1M 0.01%
1,583,328
-64,636
-4% -$1.06M
MTSC
1588
DELISTED
MTS Systems Corp
MTSC
$28M 0.01%
434,929
-11,160
-3% -$687K
CCC
1589
DELISTED
Calgon Carbon Corp
CCC
$28M 0.01%
1,473,624
-24,932
-2% -$446K
MEI icon
1590
Methode Electronics
MEI
$496M
$28M 0.01%
999,399
-41,848
-4% -$884K
VIVO
1591
DELISTED
Meridian Bioscience Inc
VIVO
$27.9M 0.01%
1,181,020
-24,491
-2% -$572K
BDBD
1592
DELISTED
BOULDER BRANDS INC
BDBD
$27.9M 0.01%
1,739,855
-139,743
-7% -$2.12M
NIHD
1593
DELISTED
NII HOLDINGS INC CL B
NIHD
$27.9M 0.01%
4,596,579
-184,306
-4% -$1.24M
RRGB icon
1594
Red Robin
RRGB
$145M
$27.9M 0.01%
392,233
+10,569
+3% +$662K
GTAT
1595
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$27.9M 0.01%
3,273,209
+31,539
+1% +$188K
FOR icon
1596
Forestar Group
FOR
$1.44B
$27.8M 0.01%
1,293,370
-29,325
-2% -$619K
SCL icon
1597
Stepan Co
SCL
$1.46B
$27.8M 0.01%
480,911
-14,739
-3% -$854K
BLMN icon
1598
Bloomin' Brands
BLMN
$741M
$27.7M 0.01%
1,174,795
+284,879
+32% +$6.82M
NCLH icon
1599
Norwegian Cruise Line
NCLH
$8.51B
$27.6M 0.01%
895,260
-52,352
-6% -$1.65M
COHR icon
1600
Coherent
COHR
$51.4B
$27.6M 0.01%
1,468,757
+26,124
+2% +$486K
62 63
64
65 66

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.