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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
CKP
1751
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$22.5M ﹤0.01%
1,345,644
+34,029
+3% +$546K
NXPI icon
1752
NXP Semiconductors
NXPI
$57.8B
$22.4M ﹤0.01%
602,515
-1,294,900
-68% -$45.8M
IPCC
1753
DELISTED
Infinity Property & Casualty C
IPCC
$22.4M ﹤0.01%
346,967
-6,112
-2% -$387K
NBHC icon
1754
National Bank Holdings
NBHC
$1.92B
$22.4M ﹤0.01%
1,091,183
-42,579
-4% -$854K
HDS
1755
DELISTED
HD Supply Holdings, Inc.
HDS
$22.4M ﹤0.01%
+1,018,980
New +$22.4M
IART icon
1756
Integra LifeSciences
IART
$1.29B
$22.4M ﹤0.01%
1,360,390
-48,602
-3% -$780K
INFI
1757
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$22.2M ﹤0.01%
1,276,493
-56,666
-4% -$1.09M
MOVE
1758
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$22.2M ﹤0.01%
1,307,425
+117,663
+10% +$1.7M
UFPI icon
1759
UFP Industries
UFPI
$4.9B
$22.1M ﹤0.01%
1,581,300
-54,711
-3% -$728K
WIRE
1760
DELISTED
Encore Wire Corp
WIRE
$22.1M ﹤0.01%
560,912
-3,210
-0.6% -$125K
NSIT icon
1761
Insight Enterprises
NSIT
$3.89B
$22.1M ﹤0.01%
1,168,746
-48,457
-4% -$976K
LQDT icon
1762
Liquidity Services
LQDT
$1.22B
$22M ﹤0.01%
656,903
+1,969
+0.3% +$62.6K
WAGE
1763
DELISTED
WageWorks, Inc.
WAGE
$22M ﹤0.01%
435,932
+95,392
+28% +$3.93M
ENSG icon
1764
The Ensign Group
ENSG
$10.4B
$22M ﹤0.01%
2,096,256
+8,378
+0.4% +$83.1K
STNG icon
1765
Scorpio Tankers
STNG
$3.9B
$21.9M ﹤0.01%
224,898
+13,513
+6% +$1.34M
FLEX icon
1766
Flex
FLEX
$41.7B
$21.9M ﹤0.01%
3,191,420
+64,395
+2% +$424K
KRG icon
1767
Kite Realty
KRG
$5.81B
$21.8M ﹤0.01%
920,633
-11,831
-1% -$278K
THRM icon
1768
Gentherm
THRM
$1.25B
$21.8M ﹤0.01%
1,143,778
+62,050
+6% +$1.16M
EVRI
1769
DELISTED
Everi Holdings
EVRI
$21.8M ﹤0.01%
2,788,626
+34,498
+1% +$255K
MTOR
1770
DELISTED
MERITOR, Inc.
MTOR
$21.7M ﹤0.01%
2,766,162
-5,798
-0.2% -$44.8K
SAIA icon
1771
Saia
SAIA
$9.27B
$21.7M ﹤0.01%
697,030
-9,904
-1% -$308K
RSE
1772
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$21.7M ﹤0.01%
1,055,908
+14,963
+1% +$298K
SCTY
1773
DELISTED
SolarCity Corporation
SCTY
$21.7M ﹤0.01%
626,112
+199,770
+47% +$7.49M
ESC
1774
DELISTED
EMERITUS CORP
ESC
$21.7M ﹤0.01%
1,169,045
-57,232
-5% -$1.29M
ARO
1775
DELISTED
Aeropostale Inc
ARO
$21.6M ﹤0.01%
2,298,301
-106,802
-4% -$1.27M
69 70
71
72 73

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.