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
MTRN icon
1876
Materion
MTRN
$4.39B
$18.9M ﹤0.01%
588,058
+1,400
+0.2% +$42.8K
IWF icon
1877
iShares Russell 1000 Growth ETF
IWF
$121B
$18.8M ﹤0.01%
962,696
+781,852
+432% +$15M
BMI icon
1878
Badger Meter
BMI
$3.89B
$18.8M ﹤0.01%
808,710
-14,356
-2% -$337K
KFRC icon
1879
Kforce
KFRC
$1.02B
$18.8M ﹤0.01%
1,062,049
-27,109
-2% -$447K
RSTI
1880
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$18.8M ﹤0.01%
775,838
-20,676
-3% -$491K
AMKR icon
1881
Amkor Technology
AMKR
$12.4B
$18.8M ﹤0.01%
4,386,692
+858,929
+24% +$3.68M
BGC icon
1882
BGC Group
BGC
$5.45B
$18.7M ﹤0.01%
5,164,730
+165,879
+3% +$637K
AVD icon
1883
American Vanguard Corp
AVD
$68.4M
$18.7M ﹤0.01%
695,696
-27,019
-4% -$684K
STC icon
1884
Stewart Information Services
STC
$2.06B
$18.7M ﹤0.01%
585,148
-15,657
-3% -$479K
LXU icon
1885
LSB Industries
LXU
$783M
$18.7M ﹤0.01%
725,035
+27,757
+4% +$689K
ELLI
1886
DELISTED
Ellie Mae Inc
ELLI
$18.6M ﹤0.01%
582,579
+74,766
+15% +$2.08M
USNA icon
1887
Usana Health Sciences
USNA
$408M
$18.6M ﹤0.01%
429,056
+45,490
+12% +$1.83M
VNQ icon
1888
Vanguard Real Estate ETF
VNQ
$39.2B
$18.6M ﹤0.01%
281,074
+48,182
+21% +$3.27M
KMR
1889
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$18.6M ﹤0.01%
269,759
+51,853
+24% +$3.8M
MANT
1890
DELISTED
Mantech International Corp
MANT
$18.6M ﹤0.01%
645,862
-37,991
-6% -$1.07M
NEWP
1891
DELISTED
NEWPORT CORP
NEWP
$18.6M ﹤0.01%
1,187,831
+28,226
+2% +$434K
CTBI icon
1892
Community Trust Bancorp
CTBI
$1.42B
$18.5M ﹤0.01%
502,677
-8,318
-2% -$296K
OPTR
1893
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$18.5M ﹤0.01%
1,472,312
+100,401
+7% +$1.33M
FFIC
1894
DELISTED
Flushing Financial
FFIC
$18.5M ﹤0.01%
1,004,388
-20,678
-2% -$382K
EVTC icon
1895
Evertec
EVTC
$1.88B
$18.5M ﹤0.01%
833,240
+65,953
+9% +$1.57M
SASR
1896
DELISTED
Sandy Spring Bancorp Inc
SASR
$18.5M ﹤0.01%
796,065
+2,360
+0.3% +$56.1K
HHS icon
1897
Harte-Hanks
HHS
$16.2M
$18.5M ﹤0.01%
209,283
+33,228
+19% +$3.04M
ACTV
1898
DELISTED
Active Network Inc
ACTV
$18.5M ﹤0.01%
1,290,578
+51,000
+4% +$491K
ATRO icon
1899
Astronics
ATRO
$3.43B
$18.5M ﹤0.01%
1,016,146
+7,708
+0.8% +$124K
GLBR
1900
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$18.4M ﹤0.01%
93,284
+6,310
+7% +$1.14M
74 75
76
77 78

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.