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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
LOGM
1826
DELISTED
LogMein, Inc.
LOGM
$20.2M ﹤0.01%
650,232
+15,082
+2% +$446K
CZR
1827
DELISTED
Caesars Entertainment Corporation
CZR
$20.1M ﹤0.01%
1,021,149
+551,402
+117% +$10.4M
EHTH icon
1828
eHealth
EHTH
$42.2M
$20.1M ﹤0.01%
622,496
-53,352
-8% -$1.47M
SBSI icon
1829
Southside Bancshares
SBSI
$967M
$20.1M ﹤0.01%
886,531
-35,690
-4% -$763K
CATO icon
1830
Cato Corp
CATO
$68.3M
$19.9M ﹤0.01%
711,597
-24,090
-3% -$657K
PEGA icon
1831
Pegasystems
PEGA
$5.02B
$19.9M ﹤0.01%
1,996,852
+53,084
+3% +$486K
ICFI icon
1832
ICF International
ICFI
$1.46B
$19.8M ﹤0.01%
559,294
-36,452
-6% -$1.23M
ARRY
1833
DELISTED
Array Biopharma Inc
ARRY
$19.7M ﹤0.01%
3,174,320
-1,347,122
-30% -$8M
SWBI icon
1834
Smith & Wesson
SWBI
$651M
$19.7M ﹤0.01%
2,336,051
+31,571
+1% +$273K
DK icon
1835
Delek US
DK
$4.16B
$19.7M ﹤0.01%
935,503
-368,131
-28% -$9.73M
SYKE
1836
DELISTED
SYKES Enterprises Inc
SYKE
$19.7M ﹤0.01%
1,101,168
-201,170
-15% -$3.48M
AIMC
1837
DELISTED
Altra Industrial Motion Corp
AIMC
$19.7M ﹤0.01%
731,694
-10,282
-1% -$276K
GDP
1838
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$19.7M ﹤0.01%
809,999
-200,554
-20% -$4.03M
SPSC icon
1839
SPS Commerce
SPSC
$2.64B
$19.7M ﹤0.01%
587,824
+93,902
+19% +$2.99M
AMSF icon
1840
AMERISAFE
AMSF
$543M
$19.7M ﹤0.01%
553,791
-4,494
-0.8% -$157K
MOD icon
1841
Modine Manufacturing
MOD
$10.7B
$19.7M ﹤0.01%
1,343,767
-40,399
-3% -$528K
KND
1842
DELISTED
Kindred Healthcare
KND
$19.6M ﹤0.01%
1,459,848
-60,388
-4% -$869K
DRIV
1843
DELISTED
DIGITAL RIVER INC.
DRIV
$19.6M ﹤0.01%
1,096,306
+6,281
+0.6% +$114K
HW
1844
DELISTED
Headwaters Inc
HW
$19.6M ﹤0.01%
2,179,016
+11,427
+0.5% +$104K
CNSL
1845
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$19.5M ﹤0.01%
1,133,090
-1,686
-0.1% -$29.3K
BH icon
1846
Biglari Holdings Class B
BH
$1.25B
$19.5M ﹤0.01%
76,392
+5,853
+8% +$1.47M
EGBN icon
1847
Eagle Bancorp
EGBN
$846M
$19.5M ﹤0.01%
689,740
+11,330
+2% +$292K
TR icon
1848
Tootsie Roll Industries
TR
$2.93B
$19.5M ﹤0.01%
929,112
-28,406
-3% -$631K
TBBK icon
1849
The Bancorp
TBBK
$2.79B
$19.5M ﹤0.01%
1,102,074
+28,084
+3% +$455K
SRDX
1850
DELISTED
Surmodics
SRDX
$19.5M ﹤0.01%
819,628
-35,290
-4% -$756K
72 73
74
75 76

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.