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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
CTS icon
2026
CTS Corp
CTS
$1.83B
$15.3M ﹤0.01%
970,771
-23,151
-2% -$335K
LDR
2027
DELISTED
Landauer Inc
LDR
$15.3M ﹤0.01%
298,344
-4,470
-1% -$217K
AUB icon
2028
Atlantic Union Bankshares
AUB
$6.02B
$15.2M ﹤0.01%
651,758
+13,924
+2% +$310K
RKUS
2029
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$15.2M ﹤0.01%
902,731
+257,407
+40% +$3.76M
FBRC
2030
DELISTED
FBR & Co. Common Stock
FBRC
$15.2M ﹤0.01%
566,246
+197,482
+54% +$5.54M
ORA icon
2031
Ormat Technologies
ORA
$6B
$15.2M ﹤0.01%
566,150
+2,083
+0.4% +$51.8K
GERN icon
2032
Geron
GERN
$828M
$15.2M ﹤0.01%
4,785,137
-414,898
-8% -$680K
SPPI
2033
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$15.2M ﹤0.01%
1,807,832
-92,565
-5% -$749K
IDIX
2034
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$15.1M ﹤0.01%
2,917,920
+47,900
+2% +$210K
CTCM
2035
DELISTED
CTC MEDIA INC COM STK
CTCM
$15.1M ﹤0.01%
1,432,959
+488,431
+52% +$5.54M
FSL
2036
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$15M ﹤0.01%
903,647
+184,129
+26% +$2.84M
ATRS
2037
DELISTED
Antares Pharma, Inc.
ATRS
$15M ﹤0.01%
3,699,209
+230,510
+7% +$1.01M
GLNG icon
2038
Golar LNG
GLNG
$5B
$15M ﹤0.01%
398,052
+5,264
+1% +$193K
TRC icon
2039
Tejon Ranch
TRC
$457M
$15M ﹤0.01%
500,139
-733
-0.1% -$22.3K
CMCO icon
2040
Columbus McKinnon
CMCO
$553M
$14.9M ﹤0.01%
621,048
-19,155
-3% -$439K
MITT
2041
TPG Mortgage Investment Trust
MITT
$222M
$14.9M ﹤0.01%
299,016
+12,914
+5% +$675K
CASS icon
2042
Cass Information Systems
CASS
$714M
$14.9M ﹤0.01%
368,547
-8,140
-2% -$338K
MAIN icon
2043
Main Street Capital
MAIN
$5.06B
$14.9M ﹤0.01%
497,633
+52,033
+12% +$1.55M
FRED
2044
DELISTED
Fred's Inc
FRED
$14.9M ﹤0.01%
950,964
-27,307
-3% -$451K
ABCB icon
2045
Ameris Bancorp
ABCB
$5.85B
$14.9M ﹤0.01%
809,236
-857
-0.1% -$16.2K
KELYA icon
2046
Kelly Services Class A
KELYA
$514M
$14.9M ﹤0.01%
763,765
-45,393
-6% -$862K
AKS
2047
DELISTED
AK Steel Holding Corp
AKS
$14.9M ﹤0.01%
3,961,903
-21,989
-0.6% -$78.3K
LPSN icon
2048
LivePerson
LPSN
$21.8M
$14.8M ﹤0.01%
104,944
+1,853
+2% +$270K
OFIX icon
2049
Orthofix Medical
OFIX
$477M
$14.8M ﹤0.01%
713,990
-59,550
-8% -$1.45M
IOSP icon
2050
Innospec
IOSP
$2.12B
$14.8M ﹤0.01%
317,711
+18,533
+6% +$799K
80 81
82
83 84

Similar funds

BFA
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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.