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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
GEVA
1626
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$26.5M 0.01%
418,616
+24,031
+6% +$1.18M
EDE
1627
DELISTED
Empire District Electric
EDE
$26.5M 0.01%
1,225,145
-15,696
-1% -$352K
LCII icon
1628
LCI Industries
LCII
$2.49B
$26.5M 0.01%
581,930
+13,914
+2% +$589K
ACI
1629
DELISTED
ARCH COAL, INC.
ACI
$26.5M 0.01%
644,560
-15,600
-2% -$677K
CNMD icon
1630
CONMED
CNMD
$1.39B
$26.4M 0.01%
778,768
-12,830
-2% -$419K
NTCT icon
1631
NETSCOUT
NTCT
$2.96B
$26.4M 0.01%
1,035,800
-202,967
-16% -$5.24M
KNGT
1632
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$26.4M 0.01%
1,597,668
-49,182
-3% -$812K
GTI
1633
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$26.3M 0.01%
3,118,090
-197,239
-6% -$1.53M
AMCC
1634
DELISTED
Applied Micro Circuits Corporation New
AMCC
$26.3M 0.01%
2,040,158
+122,230
+6% +$1.39M
CAL icon
1635
Caleres
CAL
$431M
$26.3M 0.01%
1,119,732
-20,752
-2% -$483K
FSS icon
1636
Federal Signal
FSS
$7.62B
$26.3M 0.01%
2,040,840
+190,798
+10% +$2.09M
CJES
1637
DELISTED
C&J ENERGY SVCS LTD
CJES
$26.2M 0.01%
1,303,973
+47,308
+4% +$975K
XCO
1638
DELISTED
Exco Resources
XCO
$26.1M 0.01%
261,458
-3,057
-1% -$351K
CRAY
1639
DELISTED
Cray, Inc.
CRAY
$26.1M 0.01%
1,084,215
+30,805
+3% +$750K
PRKS icon
1640
United Parks & Resorts
PRKS
$2.1B
$26.1M 0.01%
880,130
+230,385
+35% +$7.88M
ALSN icon
1641
Allison Transmission
ALSN
$9.5B
$26.1M 0.01%
1,041,013
+99,178
+11% +$2.35M
MOH icon
1642
Molina Healthcare
MOH
$10.2B
$26.1M 0.01%
732,272
-20,726
-3% -$765K
TBI
1643
Trueblue
TBI
$215M
$26M 0.01%
1,084,732
-42,314
-4% -$1.06M
VVUS
1644
DELISTED
Vivus Inc
VVUS
$26M 0.01%
279,703
+1,076
+0.4% +$134K
ERUS
1645
DELISTED
iShares MSCI Russia ETF
ERUS
$26M 0.01%
601,454
+382,453
+175% +$15.8M
MSTR icon
1646
Strategy Inc
MSTR
$34.1B
$26M 0.01%
2,504,060
+17,080
+0.7% +$166K
QLGC
1647
DELISTED
QLOGIC CORP
QLGC
$25.9M 0.01%
2,369,577
-595,649
-20% -$6.55M
INVN
1648
DELISTED
Invensense Inc
INVN
$25.9M 0.01%
1,468,630
+199,731
+16% +$3.37M
TFSL icon
1649
TFS Financial
TFSL
$5.16B
$25.9M 0.01%
2,159,542
-111
-0% -$1.28K
MNKD icon
1650
MannKind Corp
MNKD
$1.21B
$25.8M 0.01%
905,716
+49,387
+6% +$1.63M
64 65
66
67 68

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.