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
VGR
1601
DELISTED
Vector Group Ltd.
VGR
$27.6M 0.01%
3,237,531
+69,900
+2% +$586K
CUB
1602
DELISTED
Cubic Corporation
CUB
$27.5M 0.01%
511,952
+3,238
+0.6% +$167K
ASPS icon
1603
Altisource Portfolio Solutions
ASPS
$63.6M
$27.5M 0.01%
24,518
+8,960
+58% +$8.71M
WRLD icon
1604
World Acceptance Corp
WRLD
$834M
$27.4M 0.01%
305,275
-6,893
-2% -$587K
AIN icon
1605
Albany International
AIN
$2.11B
$27.4M 0.01%
764,572
-19,224
-2% -$665K
AJRD
1606
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$27.4M 0.01%
1,709,196
+7,003
+0.4% +$115K
OTTR icon
1607
Otter Tail
OTTR
$3.71B
$27.4M 0.01%
992,489
-11,885
-1% -$342K
ANGI icon
1608
Angi Inc
ANGI
$229M
$27.4M 0.01%
121,694
+14,846
+14% +$3.45M
TTI icon
1609
TETRA Technologies
TTI
$1.14B
$27.4M 0.01%
2,184,050
-20,825
-0.9% -$238K
AUXL
1610
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$27.3M 0.01%
1,500,838
-13,158
-0.9% -$238K
ENLC
1611
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$27.3M 0.01%
1,307,365
-7,090
-0.5% -$143K
KAMN
1612
DELISTED
Kaman Corp
KAMN
$27.3M 0.01%
721,323
-18,076
-2% -$671K
HPP
1613
Hudson Pacific Properties
HPP
$747M
$27.3M 0.01%
200,498
+9,925
+5% +$1.44M
GSM icon
1614
FerroAtlántica
GSM
$594M
$27.3M 0.01%
1,769,937
-15,717
-0.9% -$201K
EXPO icon
1615
Exponent
EXPO
$3.24B
$27.3M 0.01%
1,518,012
-22,120
-1% -$369K
ALOG
1616
DELISTED
Analogic Corp
ALOG
$27.1M 0.01%
327,367
-9,501
-3% -$713K
PFS icon
1617
Provident Financial Services
PFS
$3.22B
$27M 0.01%
1,666,984
-21,693
-1% -$366K
HK
1618
DELISTED
Halcon Resources Corporation
HK
$27M 0.01%
35,320
+10,472
+42% +$9.55M
TTE icon
1619
TotalEnergies
TTE
$195B
$26.8M 0.01%
463,328
-1,729
-0.4% -$93.5K
OMCL icon
1620
Omnicell
OMCL
$1.61B
$26.7M 0.01%
1,128,824
-65,387
-5% -$1.46M
SCSC icon
1621
Scansource
SCSC
$1.15B
$26.7M 0.01%
772,497
+21,795
+3% +$739K
NOG icon
1622
Northern Oil and Gas
NOG
$2.3B
$26.6M 0.01%
184,590
-40,320
-18% -$5.37M
CWT icon
1623
California Water Service
CWT
$3B
$26.6M 0.01%
1,310,635
-23,650
-2% -$487K
KWR icon
1624
Quaker Houghton
KWR
$2.79B
$26.6M 0.01%
363,705
-3,869
-1% -$262K
RP
1625
DELISTED
RealPage, Inc.
RP
$26.5M 0.01%
1,148,801
+35,843
+3% +$751K
63 64
65
66 67

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.