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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
RUE
1951
DELISTED
RUE21 INC COM STK (DE)
RUE
$17.2M ﹤0.01%
426,257
+5,185
+1% +$215K
HAFC icon
1952
Hanmi Financial
HAFC
$945M
$17.2M ﹤0.01%
1,036,695
+75,754
+8% +$1.3M
RDUS
1953
DELISTED
Radius Recycling
RDUS
$17.2M ﹤0.01%
624,100
-27,732
-4% -$726K
TRST
1954
Trustco Bank Corp NY
TRST
$970M
$17.1M ﹤0.01%
574,475
-8,254
-1% -$247K
MNR
1955
DELISTED
Monmouth Real Estate Investment Corp
MNR
$17.1M ﹤0.01%
1,883,097
+5,841
+0.3% +$55.4K
GBX icon
1956
The Greenbrier Companies
GBX
$1.52B
$17M ﹤0.01%
689,288
-10,428
-1% -$243K
WRES
1957
DELISTED
WARREN RESOURCES INC
WRES
$17M ﹤0.01%
5,848,610
+395,442
+7% +$1.15M
BLT
1958
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$17M ﹤0.01%
1,400,658
-36,481
-3% -$446K
OREX
1959
DELISTED
Orexigen Therapeutics, Inc.
OREX
$16.9M ﹤0.01%
275,989
+10,081
+4% +$683K
EXAR
1960
DELISTED
Exar Corporation
EXAR
$16.8M ﹤0.01%
1,253,625
+19,340
+2% +$246K
LSCC icon
1961
Lattice Semiconductor
LSCC
$17.6B
$16.8M ﹤0.01%
3,766,208
+190,316
+5% +$943K
PETS icon
1962
PetMed Express
PETS
$41.7M
$16.8M ﹤0.01%
1,031,015
-220,812
-18% -$3.44M
RJET
1963
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$16.7M ﹤0.01%
1,406,692
-62,057
-4% -$767K
SBY
1964
DELISTED
Silver Bay Realty Trust Corp.
SBY
$16.7M ﹤0.01%
1,067,579
+73,676
+7% +$1.19M
POWL icon
1965
Powell Industries
POWL
$7.6B
$16.7M ﹤0.01%
817,764
-119,664
-13% -$2.16M
REN
1966
DELISTED
Resolute Energy Corporaton
REN
$16.7M ﹤0.01%
398,684
+39,187
+11% +$1.62M
INSM icon
1967
Insmed
INSM
$21.4B
$16.6M ﹤0.01%
1,066,088
+176,571
+20% +$2.24M
ACTA
1968
DELISTED
Actua Corp
ACTA
$16.6M ﹤0.01%
1,171,496
+17,285
+1% +$222K
SFNC icon
1969
Simmons First National
SFNC
$3.41B
$16.6M ﹤0.01%
1,066,454
-80,090
-7% -$1.1M
WSFS icon
1970
WSFS Financial
WSFS
$4.12B
$16.5M ﹤0.01%
823,923
-1,344
-0.2% -$26.9K
VLTR
1971
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$16.5M ﹤0.01%
719,368
-222,747
-24% -$4.24M
IBKR icon
1972
Interactive Brokers
IBKR
$39.2B
$16.5M ﹤0.01%
3,523,512
-146,212
-4% -$628K
LF
1973
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$16.5M ﹤0.01%
1,752,733
+82,331
+5% +$851K
AZTA icon
1974
Azenta
AZTA
$1.3B
$16.5M ﹤0.01%
1,772,413
-16,633
-0.9% -$159K
SPY icon
1975
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.5M ﹤0.01%
98,200
-45,800
-32% -$7.68M
77 78
79
80 81

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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.