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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
CLVS
1651
DELISTED
Clovis Oncology, Inc.
CLVS
$25.7M 0.01%
422,004
+155,870
+59% +$11.1M
AEGN
1652
DELISTED
Aegion Corp
AEGN
$25.7M 0.01%
1,081,395
-35,215
-3% -$816K
FFBC icon
1653
First Financial Bancorp
FFBC
$3.55B
$25.6M 0.01%
1,689,821
-30,783
-2% -$484K
BGG
1654
DELISTED
Briggs & Stratton Corp.
BGG
$25.6M ﹤0.01%
1,272,159
-178,185
-12% -$3.59M
STEI
1655
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$25.6M ﹤0.01%
1,944,966
-69,178
-3% -$908K
ILG
1656
DELISTED
ILG, Inc Common Stock
ILG
$25.5M ﹤0.01%
1,079,521
+4,327
+0.4% +$95.1K
BPFH
1657
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$25.5M ﹤0.01%
2,299,591
-26,619
-1% -$291K
HR icon
1658
Healthcare Realty
HR
$7.28B
$25.5M ﹤0.01%
1,210,552
+93,975
+8% +$2.03M
CLNE icon
1659
Clean Energy Fuels
CLNE
$427M
$25.4M ﹤0.01%
1,991,342
+53,080
+3% +$682K
OFG icon
1660
OFG Bancorp
OFG
$2.23B
$25.4M ﹤0.01%
1,569,905
+277,783
+21% +$4.98M
HY icon
1661
Hyster-Yale Materials Handling
HY
$599M
$25.4M ﹤0.01%
283,378
+1,195
+0.4% +$91.6K
CMPR icon
1662
Cimpress
CMPR
$2.39B
$25.4M ﹤0.01%
448,128
+745
+0.2% +$39.6K
PBR.A icon
1663
Petrobras Class A
PBR.A
$111B
$25.3M ﹤0.01%
1,512,055
+418,553
+38% +$6.31M
AEIS icon
1664
Advanced Energy
AEIS
$11.6B
$25.2M ﹤0.01%
1,440,004
+89,697
+7% +$1.77M
AREX
1665
DELISTED
Approach Resources Inc.
AREX
$25.2M ﹤0.01%
959,346
+18,928
+2% +$479K
ABAX
1666
DELISTED
Abaxis Inc
ABAX
$25.2M ﹤0.01%
597,717
-16,043
-3% -$694K
RPXC
1667
DELISTED
RPX Corporation
RPXC
$25.1M ﹤0.01%
1,429,300
-70,533
-5% -$1.2M
TUMI
1668
DELISTED
TUMI HLDGS INC COM
TUMI
$25M ﹤0.01%
1,242,835
+57,868
+5% +$1.31M
LEAP
1669
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$25M ﹤0.01%
1,583,912
-119,710
-7% -$1.78M
TCF
1670
DELISTED
TCF Financial Corporation Common Stock
TCF
$25M ﹤0.01%
896,190
-16,941
-2% -$483K
BFS
1671
Saul Centers
BFS
$836M
$25M ﹤0.01%
540,888
+364
+0.1% +$16.6K
ESE icon
1672
ESCO Technologies
ESE
$8.17B
$25M ﹤0.01%
752,657
-118,281
-14% -$3.9M
NXGN
1673
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$25M ﹤0.01%
1,149,921
+51,734
+5% +$1.1M
RUSHA icon
1674
Rush Enterprises Class A
RUSHA
$6.2B
$25M ﹤0.01%
2,120,121
-28,098
-1% -$322K
IGTE
1675
DELISTED
IGATE CORPORATION
IGTE
$25M ﹤0.01%
899,246
-75,629
-8% -$1.73M
65 66
67
68 69

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.