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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
WLT
1701
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$24.1M ﹤0.01%
1,717,154
-294,411
-15% -$3.74M
CPLA
1702
DELISTED
Capella Education Company
CPLA
$24.1M ﹤0.01%
425,483
+104,271
+32% +$5.38M
LORL
1703
DELISTED
Loral Space and Communications, Inc.
LORL
$24M ﹤0.01%
354,765
-1,663
-0.5% -$108K
IPI icon
1704
Intrepid Potash
IPI
$456M
$24M ﹤0.01%
153,154
-5,257
-3% -$805K
SHLM
1705
DELISTED
Schulman (A.) Inc
SHLM
$24M ﹤0.01%
814,697
-34,463
-4% -$958K
WW
1706
DELISTED
WW International
WW
$24M ﹤0.01%
641,565
-12,235
-2% -$493K
CSGS
1707
DELISTED
CSG Systems International
CSGS
$24M ﹤0.01%
956,516
-17,664
-2% -$426K
IO
1708
DELISTED
ION Geophysical Corporation
IO
$23.8M ﹤0.01%
304,851
+50,754
+20% +$4.17M
OVTI
1709
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$23.7M ﹤0.01%
1,550,987
+85,076
+6% +$1.41M
MGRC icon
1710
McGrath RentCorp
MGRC
$2.81B
$23.7M ﹤0.01%
664,318
-11,484
-2% -$400K
XXIA
1711
DELISTED
Ixia
XXIA
$23.7M ﹤0.01%
1,513,463
-6,578
-0.4% -$101K
FET icon
1712
Forum Energy Technologies
FET
$708M
$23.7M ﹤0.01%
43,835
+5,053
+13% +$2.83M
EZPW icon
1713
Ezcorp Inc
EZPW
$1.83B
$23.7M ﹤0.01%
1,402,558
-11,008
-0.8% -$197K
STSA
1714
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$23.7M ﹤0.01%
825,738
-521,380
-39% -$13.8M
MEAS
1715
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$23.6M ﹤0.01%
435,708
-5,048
-1% -$249K
DYAX
1716
DELISTED
DYAX CORPORATION
DYAX
$23.6M ﹤0.01%
3,444,217
+69,929
+2% +$317K
ICF icon
1717
iShares Select U.S. REIT ETF
ICF
$2.09B
$23.6M ﹤0.01%
614,280
+41,926
+7% +$1.66M
TREX icon
1718
Trex
TREX
$4.51B
$23.6M ﹤0.01%
3,813,456
+146,272
+4% +$851K
PRLB icon
1719
Protolabs
PRLB
$1.79B
$23.6M ﹤0.01%
308,694
+95,603
+45% +$6.62M
KLIC icon
1720
Kulicke & Soffa
KLIC
$4.67B
$23.5M ﹤0.01%
2,038,174
-127,195
-6% -$1.45M
PRIM icon
1721
Primoris Services
PRIM
$4.58B
$23.5M ﹤0.01%
923,371
-195,084
-17% -$4.42M
ATMI
1722
DELISTED
A T M I INC
ATMI
$23.5M ﹤0.01%
886,862
+3,924
+0.4% +$99.6K
KNL
1723
DELISTED
Knoll, Inc.
KNL
$23.4M ﹤0.01%
1,382,929
+44,841
+3% +$722K
HLIO icon
1724
Helios Technologies
HLIO
$2.57B
$23.4M ﹤0.01%
645,945
-4,965
-0.8% -$162K
TNGO
1725
DELISTED
Tangoe, Inc.
TNGO
$23.4M ﹤0.01%
982,351
+73,822
+8% +$1.44M
67 68
69
70 71

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.