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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
EXAS
1676
DELISTED
Exact Sciences
EXAS
$25M ﹤0.01%
2,115,156
+146,037
+7% +$1.87M
RDEN
1677
DELISTED
ELIZABETH ARDEN INC
RDEN
$24.9M ﹤0.01%
674,091
-25,079
-4% -$983K
DIOD icon
1678
Diodes
DIOD
$3.78B
$24.8M ﹤0.01%
1,012,629
+48,506
+5% +$1.26M
LGND icon
1679
Ligand Pharmaceuticals
LGND
$5.76B
$24.8M ﹤0.01%
917,467
-159,547
-15% -$4.49M
GIII icon
1680
G-III Apparel Group
GIII
$1.54B
$24.8M ﹤0.01%
907,126
-47,136
-5% -$1.2M
LNW
1681
DELISTED
Light & Wonder
LNW
$24.7M ﹤0.01%
1,528,627
-114,194
-7% -$1.61M
FANG icon
1682
Diamondback Energy
FANG
$57.1B
$24.6M ﹤0.01%
577,296
+195,087
+51% +$7.93M
ZQK
1683
DELISTED
QUICKSILVER,INC.
ZQK
$24.6M ﹤0.01%
3,499,983
-34,706
-1% -$217K
RBBN icon
1684
Ribbon Communications
RBBN
$377M
$24.6M ﹤0.01%
1,458,153
-22,408
-2% -$381K
KERX
1685
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$24.6M ﹤0.01%
2,434,465
+150,572
+7% +$1.34M
MOV icon
1686
Movado Group
MOV
$849M
$24.6M ﹤0.01%
561,155
-256,640
-31% -$10.1M
ALX
1687
Alexander's
ALX
$1.3B
$24.5M ﹤0.01%
85,779
-1,853
-2% -$541K
LRN icon
1688
Stride
LRN
$3.41B
$24.5M ﹤0.01%
794,774
-130,249
-14% -$4.17M
OXM icon
1689
Oxford Industries
OXM
$566M
$24.5M ﹤0.01%
361,031
-10,983
-3% -$726K
UNTD
1690
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$24.5M ﹤0.01%
439,438
-18,255
-4% -$1.03M
VHC icon
1691
VirnetX Holding Corp
VHC
$54.4M
$24.5M ﹤0.01%
60,024
+1,450
+2% +$572K
MCP
1692
DELISTED
MOLYCORP INC COM STK
MCP
$24.4M ﹤0.01%
3,725,883
+159,279
+4% +$1.07M
RES icon
1693
RPC Inc
RES
$1.24B
$24.4M ﹤0.01%
1,579,133
-4,167
-0.3% -$61K
SEB icon
1694
Seaboard Corp
SEB
$4.23B
$24.4M ﹤0.01%
8,888
-210
-2% -$588K
IPCM
1695
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$24.4M ﹤0.01%
478,725
+7,556
+2% +$392K
INDB icon
1696
Independent Bank
INDB
$3.99B
$24.3M ﹤0.01%
680,631
-7,241
-1% -$264K
GLRE icon
1697
Greenlight Captial
GLRE
$552M
$24.2M ﹤0.01%
852,072
-9,234
-1% -$250K
ACO
1698
DELISTED
AMCOL International Corp
ACO
$24.2M ﹤0.01%
739,748
+2,932
+0.4% +$100K
QDEL icon
1699
QuidelOrtho
QDEL
$1.14B
$24.2M ﹤0.01%
851,121
-1,120,707
-57% -$30.6M
NBIX icon
1700
Neurocrine Biosciences
NBIX
$16.8B
$24.1M ﹤0.01%
2,128,731
+234,911
+12% +$3.23M
66 67
68
69 70

Similar funds

BFA
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BG
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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.