We are live on ! Find out more
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
RITM icon
1776
Rithm Capital
RITM
$5.52B
$21.6M ﹤0.01%
1,630,812
+21,315
+1% +$279K
ACAT
1777
DELISTED
Arctic Cat Inc
ACAT
$21.5M ﹤0.01%
377,656
+18,956
+5% +$1.03M
EGHT icon
1778
8x8 Inc
EGHT
$269M
$21.5M ﹤0.01%
2,138,292
+93,395
+5% +$873K
TISI icon
1779
Team
TISI
$79.5M
$21.5M ﹤0.01%
54,082
-319
-0.6% -$126K
SCHL icon
1780
Scholastic
SCHL
$767M
$21.5M ﹤0.01%
749,025
-35,894
-5% -$1.09M
CGX
1781
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$21.5M ﹤0.01%
382,802
+41,991
+12% +$2.27M
SAFT icon
1782
Safety Insurance
SAFT
$1.52B
$21.5M ﹤0.01%
404,967
-6,351
-2% -$333K
DXPE icon
1783
DXP Enterprises
DXPE
$2.43B
$21.4M ﹤0.01%
271,250
+5,231
+2% +$369K
NCI
1784
DELISTED
Navigant Consulting, Inc.
NCI
$21.4M ﹤0.01%
1,385,418
-32,376
-2% -$454K
LMNX
1785
DELISTED
Luminex Corp
LMNX
$21.3M ﹤0.01%
1,067,259
-19,982
-2% -$425K
UHT
1786
Universal Health Realty Income Trust
UHT
$603M
$21.3M ﹤0.01%
509,660
-4,012
-0.8% -$170K
BNNY
1787
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$21.3M ﹤0.01%
434,408
+16,204
+4% +$726K
MDY icon
1788
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$21.3M ﹤0.01%
94,126
-85,833
-48% -$19.1M
AAON icon
1789
Aaon
AAON
$7.3B
$21.3M ﹤0.01%
1,802,372
-38,022
-2% -$412K
BRKL
1790
DELISTED
Brookline Bancorp
BRKL
$21.2M ﹤0.01%
2,260,473
-35,760
-2% -$337K
FCF icon
1791
First Commonwealth Financial
FCF
$2.18B
$21.2M ﹤0.01%
2,798,183
-75,102
-3% -$571K
PCRX icon
1792
Pacira BioSciences
PCRX
$1.04B
$21.2M ﹤0.01%
440,827
+63,186
+17% +$2.3M
STBA icon
1793
S&T Bancorp
STBA
$1.84B
$21.2M ﹤0.01%
873,322
-11,160
-1% -$259K
WGO icon
1794
Winnebago Industries
WGO
$856M
$21.1M ﹤0.01%
811,017
+17,309
+2% +$409K
CRK icon
1795
Comstock Resources
CRK
$3.89B
$21.1M ﹤0.01%
264,655
-1,484
-0.6% -$119K
FOE
1796
DELISTED
Ferro Corporation
FOE
$21M ﹤0.01%
2,304,348
-28
-0% -$209
CORE
1797
DELISTED
Core Mark Holding Co., Inc.
CORE
$21M ﹤0.01%
1,262,060
-30,592
-2% -$496K
UI icon
1798
Ubiquiti
UI
$33.7B
$20.9M ﹤0.01%
623,651
+63,998
+11% +$1.72M
PRSU
1799
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$20.9M ﹤0.01%
980,800
-147,227
-13% -$3.15M
AVX
1800
DELISTED
AVX Corporation
AVX
$20.9M ﹤0.01%
1,593,915
+109,452
+7% +$1.42M
70 71
72
73 74

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.