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
SGI
2001
DELISTED
Silicon Graphics Intl.
SGI
$15.8M ﹤0.01%
970,379
-4,506
-0.5% -$72.7K
CALX icon
2002
Calix
CALX
$2.26B
$15.8M ﹤0.01%
1,238,080
-507,368
-29% -$6.21M
INN
2003
Summit Hotel Properties
INN
$746M
$15.7M ﹤0.01%
1,711,955
+354,698
+26% +$3.43M
CFNL
2004
DELISTED
Cardinal Financial Corp
CFNL
$15.7M ﹤0.01%
951,198
+5,742
+0.6% +$95.1K
ARAY icon
2005
Accuray
ARAY
$32M
$15.7M ﹤0.01%
2,130,131
-45,374
-2% -$287K
CVI icon
2006
CVR Energy
CVI
$3.58B
$15.7M ﹤0.01%
406,368
-67,642
-14% -$2.97M
TMHC
2007
DELISTED
Taylor Morrison
TMHC
$15.6M ﹤0.01%
690,704
-47,190
-6% -$1.07M
YPF icon
2008
YPF
YPF
$206B
$15.6M ﹤0.01%
776,643
+55,704
+8% +$955K
WASH icon
2009
Washington Trust Bancorp
WASH
$743M
$15.6M ﹤0.01%
497,281
-5,367
-1% -$168K
VTOL icon
2010
Bristow Group
VTOL
$1.34B
$15.6M ﹤0.01%
287,440
-5,983
-2% -$308K
PDFS icon
2011
PDF Solutions
PDFS
$1.93B
$15.6M ﹤0.01%
735,185
+10,631
+1% +$219K
GHDX
2012
DELISTED
Genomic Health, Inc.
GHDX
$15.6M ﹤0.01%
510,364
-10,653
-2% -$356K
ZUMZ icon
2013
Zumiez
ZUMZ
$332M
$15.6M ﹤0.01%
565,444
-2,329
-0.4% -$65.2K
HAYN
2014
DELISTED
Haynes International, Inc.
HAYN
$15.6M ﹤0.01%
343,983
-4,792
-1% -$225K
CBF
2015
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$15.5M ﹤0.01%
707,174
-49,249
-7% -$996K
TTMI icon
2016
TTM Technologies
TTMI
$12B
$15.5M ﹤0.01%
1,592,535
-8,052
-0.5% -$76.6K
EXL
2017
DELISTED
EXCEL TRUST , INC COM STK
EXL
$15.5M ﹤0.01%
1,291,959
+104,449
+9% +$1.32M
AMED
2018
DELISTED
Amedisys
AMED
$15.5M ﹤0.01%
900,365
-36,944
-4% -$548K
DMND
2019
DELISTED
DIAMOND FOODS, INC.
DMND
$15.5M ﹤0.01%
657,146
+537
+0.1% +$11.6K
UBA
2020
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$15.5M ﹤0.01%
777,492
-4,752
-0.6% -$97.3K
PHIIK
2021
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$15.4M ﹤0.01%
409,652
-7,026
-2% -$255K
MFB
2022
DELISTED
MAIDENFORM BRANDS, INC
MFB
$15.4M ﹤0.01%
656,959
-23,657
-3% -$525K
SSP icon
2023
E.W. Scripps
SSP
$257M
$15.4M ﹤0.01%
947,571
-708,047
-43% -$10.2M
WIBC
2024
DELISTED
WILSHIRE BANCORP INC
WIBC
$15.4M ﹤0.01%
1,879,817
-48,126
-2% -$401K
EVHC
2025
DELISTED
Envision Healthcare Holdings Inc
EVHC
$15.3M ﹤0.01%
+196,845
New +$15.7M
79 80
81
82 83

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.