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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
OSG
1726
Octave Specialty Group
OSG
$243M
$23.4M ﹤0.01%
1,289,999
+143,393
+13% +$3.27M
APOG icon
1727
Apogee Enterprises
APOG
$826M
$23.4M ﹤0.01%
788,975
-24,241
-3% -$669K
ISCA
1728
DELISTED
International Speedway Corp
ISCA
$23.4M ﹤0.01%
724,289
-8,800
-1% -$290K
TPC
1729
Tutor Perini Cor
TPC
$4.41B
$23.3M ﹤0.01%
1,094,335
+60,940
+6% +$1.18M
CCMP
1730
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$23.3M ﹤0.01%
604,853
-33,651
-5% -$1.24M
KOP icon
1731
Koppers
KOP
$943M
$23.2M ﹤0.01%
545,021
-10,672
-2% -$421K
HF
1732
DELISTED
HFF Inc.
HF
$23.2M ﹤0.01%
988,401
+41,863
+4% +$854K
UTEK
1733
DELISTED
Ultratech Inc.
UTEK
$23.2M ﹤0.01%
766,825
-1,823
-0.2% -$55.8K
STNR
1734
DELISTED
STEINER LEISURE LTD
STNR
$23.2M ﹤0.01%
396,959
-2,943
-0.7% -$169K
ITGR icon
1735
Integer Holdings
ITGR
$4.12B
$23.2M ﹤0.01%
747,188
-3,617
-0.5% -$117K
SAH icon
1736
Sonic Automotive
SAH
$2.89B
$23.1M ﹤0.01%
970,717
-27,581
-3% -$634K
WSBC icon
1737
WesBanco
WSBC
$3.97B
$23M ﹤0.01%
773,372
-8,133
-1% -$237K
HEES
1738
DELISTED
H&E Equipment Services
HEES
$23M ﹤0.01%
864,464
+18,567
+2% +$442K
CEC
1739
DELISTED
CEC ENTERTAINMENT INC
CEC
$22.9M ﹤0.01%
499,065
-27,366
-5% -$1.18M
ORIT
1740
DELISTED
Oritani Financial Corp. New
ORIT
$22.8M ﹤0.01%
1,387,114
+6,142
+0.4% +$99.1K
WNC icon
1741
Wabash National
WNC
$512M
$22.8M ﹤0.01%
1,956,228
+34,687
+2% +$374K
NSP icon
1742
Insperity
NSP
$1.93B
$22.8M ﹤0.01%
1,210,744
-40,040
-3% -$676K
RNST icon
1743
Renasant Corp
RNST
$3.98B
$22.8M ﹤0.01%
837,569
+64,611
+8% +$1.71M
SIR
1744
DELISTED
SELECT INCOME REIT
SIR
$22.7M ﹤0.01%
2,005,654
+590,572
+42% +$6.72M
FRAN
1745
DELISTED
Francesca's Holdings Corporation
FRAN
$22.7M ﹤0.01%
101,759
+3,928
+4% +$1.13M
EXLS icon
1746
EXL Service
EXLS
$5.14B
$22.7M ﹤0.01%
3,983,260
+75,770
+2% +$433K
RGP icon
1747
Resources Connection
RGP
$151M
$22.7M ﹤0.01%
1,670,402
+87,245
+6% +$1.14M
HSTM icon
1748
HealthStream
HSTM
$819M
$22.6M ﹤0.01%
597,545
-118,853
-17% -$3.88M
COR
1749
DELISTED
Coresite Realty Corporation
COR
$22.6M ﹤0.01%
666,906
-12,510
-2% -$415K
HLIT icon
1750
Harmonic Inc
HLIT
$1.25B
$22.6M ﹤0.01%
2,943,402
-186,243
-6% -$1.38M
68 69
70
71 72

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.