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
FARO
1801
DELISTED
Faro Technologies
FARO
$20.9M ﹤0.01%
495,785
-31,620
-6% -$1.21M
CHCO icon
1802
City Holding Co
CHCO
$2.05B
$20.9M ﹤0.01%
483,374
-4,532
-0.9% -$195K
SXI icon
1803
Standex International
SXI
$3.59B
$20.9M ﹤0.01%
351,264
-9,618
-3% -$555K
RGS icon
1804
Regis Corp
RGS
$68.4M
$20.8M ﹤0.01%
70,926
-8,490
-11% -$2.81M
AGI icon
1805
Alamos Gold
AGI
$11.6B
$20.8M ﹤0.01%
1,340,808
-605,147
-31% -$9.06M
ACCO icon
1806
Acco Brands
ACCO
$390M
$20.7M ﹤0.01%
3,121,915
-44,606
-1% -$306K
ANAT
1807
DELISTED
American National Group, Inc. Common Stock
ANAT
$20.7M ﹤0.01%
211,349
-11,343
-5% -$1.21M
PKD
1808
DELISTED
Parker Drilling Company
PKD
$20.7M ﹤0.01%
242,191
-31,721
-12% -$2.77M
TWI icon
1809
Titan International
TWI
$466M
$20.6M ﹤0.01%
1,408,952
-188,808
-12% -$3.12M
BANR icon
1810
Banner Corp
BANR
$2.39B
$20.6M ﹤0.01%
540,283
+8,690
+2% +$314K
ASTE icon
1811
Astec Industries
ASTE
$1.16B
$20.6M ﹤0.01%
571,680
-13,383
-2% -$476K
QUAD icon
1812
Quad
QUAD
$536M
$20.5M ﹤0.01%
676,615
+119
+0% +$3.51K
DEL
1813
DELISTED
Deltic Timber
DEL
$20.5M ﹤0.01%
315,100
-1,645
-0.5% -$104K
CTCT
1814
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$20.5M ﹤0.01%
866,018
-107,939
-11% -$2.05M
ABMD
1815
DELISTED
Abiomed Inc
ABMD
$20.5M ﹤0.01%
1,075,756
+16,788
+2% +$384K
MNTA
1816
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$20.5M ﹤0.01%
1,424,895
+25,689
+2% +$393K
COTY icon
1817
Coty
COTY
$2.42B
$20.5M ﹤0.01%
1,264,297
+491,272
+64% +$8.17M
SPNC
1818
DELISTED
Spectranetics Corp
SPNC
$20.5M ﹤0.01%
1,217,571
-26,677
-2% -$465K
PRO
1819
DELISTED
PROS Holdings
PRO
$20.4M ﹤0.01%
597,444
-30,609
-5% -$991K
MWW
1820
DELISTED
Monster Worldwide Inc
MWW
$20.4M ﹤0.01%
4,618,930
+1,081,864
+31% +$5.3M
ELX
1821
DELISTED
EMULEX CORP
ELX
$20.4M ﹤0.01%
2,627,112
+111,625
+4% +$868K
DWRE
1822
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$20.3M ﹤0.01%
438,006
+67,468
+18% +$3.04M
CCG
1823
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$20.3M ﹤0.01%
1,878,494
+188,734
+11% +$2.1M
CQB
1824
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$20.3M ﹤0.01%
1,602,445
+252,419
+19% +$3.15M
BRLI
1825
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$20.3M ﹤0.01%
678,115
-2,941
-0.4% -$81.8K
71 72
73
74 75

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.