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
TVTY
1901
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$18.4M ﹤0.01%
994,740
-24,651
-2% -$446K
CDR
1902
DELISTED
Cedar Realty Trust, Inc
CDR
$18.4M ﹤0.01%
537,531
+133,409
+33% +$4.67M
HYG icon
1903
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$18.4M ﹤0.01%
200,473
+2,966
+2% +$272K
ITG
1904
DELISTED
Investment Technology Group Inc
ITG
$18.3M ﹤0.01%
1,166,996
+35,569
+3% +$563K
DOLE
1905
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$18.3M ﹤0.01%
1,345,228
+160,951
+14% +$2.13M
UCB
1906
United Community Banks
UCB
$4.24B
$18.3M ﹤0.01%
1,221,886
+4,737
+0.4% +$68.8K
GDOT icon
1907
Green Dot
GDOT
$743M
$18.3M ﹤0.01%
694,016
+43,193
+7% +$998K
SGMO
1908
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$18.2M ﹤0.01%
1,732,851
+85,726
+5% +$851K
LXRX icon
1909
Lexicon Pharmaceuticals
LXRX
$1.03B
$18.2M ﹤0.01%
1,091,014
-45,870
-4% -$769K
EBS icon
1910
Emergent Biosolutions
EBS
$373M
$18.2M ﹤0.01%
953,324
+27,634
+3% +$493K
EXTR icon
1911
Extreme Networks
EXTR
$3.94B
$18.1M ﹤0.01%
3,471,487
+607,939
+21% +$2.47M
DCOM
1912
DELISTED
Dime Community Bancshares
DCOM
$18.1M ﹤0.01%
1,085,768
-19,232
-2% -$324K
ZWS icon
1913
Zurn Elkay Water Solutions
ZWS
$8.38B
$18.1M ﹤0.01%
1,803,492
-68,659
-4% -$632K
UTL icon
1914
Unitil
UTL
$970M
$18M ﹤0.01%
616,505
+14,040
+2% +$414K
WPP
1915
DELISTED
WAUSAU PAPER CORP.
WPP
$18M ﹤0.01%
1,388,338
-12,739
-0.9% -$151K
ADC icon
1916
Agree Realty
ADC
$9.34B
$18M ﹤0.01%
596,529
-1,428
-0.2% -$41.8K
HTLD icon
1917
Heartland Express
HTLD
$948M
$18M ﹤0.01%
1,266,146
-60,982
-5% -$876K
PBY
1918
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$17.9M ﹤0.01%
1,438,967
-39,841
-3% -$483K
OCSL icon
1919
Oaktree Specialty Lending
OCSL
$1.02B
$17.9M ﹤0.01%
580,786
+53,180
+10% +$1.69M
CAMP
1920
DELISTED
CalAmp Corp.
CAMP
$17.9M ﹤0.01%
44,204
-251
-0.6% -$93K
DENN
1921
DELISTED
Denny's
DENN
$17.9M ﹤0.01%
2,927,120
-57,562
-2% -$335K
TLT icon
1922
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$17.9M ﹤0.01%
167,940
-394,115
-70% -$41.8M
SNDA icon
1923
Sonida Senior Living
SNDA
$1.91B
$17.9M ﹤0.01%
56,271
+1,777
+3% +$602K
FRME icon
1924
First Merchants
FRME
$2.68B
$17.8M ﹤0.01%
1,028,740
-19,052
-2% -$342K
GTE icon
1925
Gran Tierra Energy
GTE
$265M
$17.8M ﹤0.01%
250,640
-12,418
-5% -$815K
75 76
77
78 79

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.