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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
MESG
1851
DELISTED
XURA INC COM (DE)
MESG
$19.4M ﹤0.01%
608,269
+12,931
+2% +$403K
STMP
1852
DELISTED
Stamps.com, Inc.
STMP
$19.3M ﹤0.01%
420,557
+14,604
+4% +$611K
SREV
1853
DELISTED
ServiceSource International, Inc.
SREV
$19.3M ﹤0.01%
1,597,752
-115,131
-7% -$1.36M
IMPV
1854
DELISTED
Imperva, Inc.
IMPV
$19.3M ﹤0.01%
459,310
+24,001
+6% +$1.14M
FF icon
1855
Future Fuel
FF
$217M
$19.3M ﹤0.01%
1,073,577
-618,533
-37% -$10.1M
GTY
1856
Getty Realty Corp
GTY
$2.11B
$19.3M ﹤0.01%
1,004,680
+6,611
+0.7% +$130K
BJRI icon
1857
BJ's Restaurants
BJRI
$1.42B
$19.2M ﹤0.01%
670,416
-20,532
-3% -$694K
UFCS icon
1858
United Fire Group
UFCS
$1.32B
$19.2M ﹤0.01%
629,781
-27,623
-4% -$794K
TMP icon
1859
Tompkins Financial
TMP
$1.43B
$19.2M ﹤0.01%
414,551
+2,249
+0.5% +$102K
TBRG
1860
DELISTED
TruBridge
TBRG
$19.1M ﹤0.01%
327,281
+16,498
+5% +$911K
NAVG
1861
DELISTED
Navigators Group Inc
NAVG
$19.1M ﹤0.01%
662,090
-7,186
-1% -$207K
RSO
1862
DELISTED
Resource Capital Corp.
RSO
$19.1M ﹤0.01%
804,253
+11,564
+1% +$284K
SUSS
1863
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$19.1M ﹤0.01%
359,095
+27,276
+8% +$1.36M
BBT
1864
Beacon Financial Corp
BBT
$2.66B
$19.1M ﹤0.01%
759,813
-8,273
-1% -$217K
ETD icon
1865
Ethan Allen Interiors
ETD
$570M
$19.1M ﹤0.01%
683,887
-17,255
-2% -$491K
SKYW icon
1866
Skywest
SKYW
$4.24B
$19M ﹤0.01%
1,311,475
-121,157
-8% -$1.74M
RPRX
1867
DELISTED
Repros Therapeutics Inc.
RPRX
$19M ﹤0.01%
710,457
+187,531
+36% +$4.02M
AVNR
1868
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$19M ﹤0.01%
4,499,712
-100,290
-2% -$475K
AMN icon
1869
AMN Healthcare
AMN
$1.3B
$19M ﹤0.01%
1,382,899
-98,797
-7% -$1.45M
IVC
1870
DELISTED
Invacare Corporation
IVC
$19M ﹤0.01%
1,100,462
-163,233
-13% -$2.59M
TFCF
1871
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$19M ﹤0.01%
+568,918
New +$17.9M
COLM icon
1872
Columbia Sportswear
COLM
$3.04B
$19M ﹤0.01%
630,448
-13,256
-2% -$405K
PRFT
1873
DELISTED
Perficient Inc
PRFT
$19M ﹤0.01%
1,032,787
+24,973
+2% +$395K
APEI icon
1874
American Public Education
APEI
$890M
$18.9M ﹤0.01%
500,150
-1,633
-0.3% -$64.3K
NX icon
1875
Quanex
NX
$819M
$18.9M ﹤0.01%
1,003,864
-39,031
-4% -$687K
73 74
75
76 77

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.