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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
AVG
1976
DELISTED
AVG Technologies N.V.
AVG
$16.5M ﹤0.01%
688,748
+99,518
+17% +$2.22M
PIPR icon
1977
Piper Sandler
PIPR
$5.12B
$16.5M ﹤0.01%
1,921,856
-10,476
-0.5% -$88.2K
OPCH icon
1978
Option Care Health
OPCH
$3.45B
$16.4M ﹤0.01%
466,647
+62,786
+16% +$3.45M
UN
1979
DELISTED
Unilever NV New York Registry Shares
UN
$16.4M ﹤0.01%
434,448
-9,207
-2% -$364K
PKE icon
1980
Park Aerospace
PKE
$737M
$16.4M ﹤0.01%
571,936
-5,680
-1% -$156K
WTI icon
1981
W&T Offshore
WTI
$534M
$16.3M ﹤0.01%
921,423
-18,783
-2% -$303K
WMK icon
1982
Weis Markets
WMK
$1.91B
$16.3M ﹤0.01%
333,162
-5,143
-2% -$251K
SHEN icon
1983
Shenandoah Telecom
SHEN
$664M
$16.3M ﹤0.01%
1,352,380
-39,324
-3% -$379K
PBYI icon
1984
Puma Biotechnology
PBYI
$404M
$16.2M ﹤0.01%
302,414
+44,589
+17% +$2.4M
CHKP icon
1985
Check Point Software Technologies
CHKP
$13B
$16.2M ﹤0.01%
285,879
+117,316
+70% +$6.59M
NILE
1986
DELISTED
Blue Nile, Inc.
NILE
$16.1M ﹤0.01%
394,288
-58,396
-13% -$2.25M
CBB
1987
DELISTED
Cincinnati Bell Inc.
CBB
$16.1M ﹤0.01%
1,185,207
-40,315
-3% -$638K
HOV icon
1988
Hovnanian Enterprises
HOV
$726M
$16.1M ﹤0.01%
123,103
+11,118
+10% +$1.49M
VWTR
1989
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$16M ﹤0.01%
740,892
-2,971
-0.4% -$65.4K
TLK icon
1990
Telkom Indonesia
TLK
$14.5B
$16M ﹤0.01%
882,920
-92,324
-9% -$1.93M
SHOS
1991
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$16M ﹤0.01%
504,741
-81,731
-14% -$3.14M
MYRG icon
1992
MYR Group
MYRG
$5.19B
$16M ﹤0.01%
659,160
+33,134
+5% +$732K
MTDR icon
1993
Matador Resources
MTDR
$6.2B
$16M ﹤0.01%
980,817
+339,812
+53% +$5.05M
MYE icon
1994
Myers Industries
MYE
$1.29B
$16M ﹤0.01%
796,434
-106,778
-12% -$1.99M
APAM icon
1995
Artisan Partners
APAM
$2.79B
$15.9M ﹤0.01%
303,366
-44,534
-13% -$2.28M
MTRX icon
1996
Matrix Service
MTRX
$326M
$15.9M ﹤0.01%
809,406
-109,543
-12% -$1.84M
SSI
1997
DELISTED
Stage Stores Inc
SSI
$15.9M ﹤0.01%
826,147
-43,932
-5% -$967K
ECOL
1998
DELISTED
US Ecology, Inc.
ECOL
$15.8M ﹤0.01%
525,541
-10,682
-2% -$314K
VGK icon
1999
Vanguard FTSE Europe ETF
VGK
$30.7B
$15.8M ﹤0.01%
+290,435
New +$15.2M
RPTP
2000
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$15.8M ﹤0.01%
1,057,146
+247,580
+31% +$2.97M
78 79
80
81 82

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.