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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
IMMU
2051
DELISTED
Immunomedics Inc
IMMU
$14.8M ﹤0.01%
2,389,786
-6,725
-0.3% -$38.7K
AMH icon
2052
American Homes 4 Rent
AMH
$12B
$14.8M ﹤0.01%
+915,243
New +$14.7M
TEO icon
2053
Telecom Argentina
TEO
$6.03B
$14.8M ﹤0.01%
823,310
-62,094
-7% -$1.1M
MMSI icon
2054
Merit Medical Systems
MMSI
$5.08B
$14.8M ﹤0.01%
1,216,879
-47,714
-4% -$614K
FDML
2055
DELISTED
Federal-Mogul Holdings Corporation
FDML
$14.7M ﹤0.01%
877,259
+336,240
+62% +$5.03M
MHO icon
2056
M/I Homes
MHO
$3.74B
$14.7M ﹤0.01%
713,544
+2,796
+0.4% +$58.7K
NFBK
2057
DELISTED
Northfield Bancorp
NFBK
$14.7M ﹤0.01%
1,211,347
+35,484
+3% +$428K
TESO
2058
DELISTED
Tesco Corp
TESO
$14.7M ﹤0.01%
887,829
-72,340
-8% -$1.08M
IMMR icon
2059
Immersion
IMMR
$251M
$14.7M ﹤0.01%
1,110,891
+47,702
+4% +$654K
SZYM
2060
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$14.7M ﹤0.01%
1,359,203
+99,899
+8% +$1.14M
ASEI
2061
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$14.6M ﹤0.01%
242,742
-58,134
-19% -$3.44M
AMAG
2062
DELISTED
AMAG Pharmaceuticals
AMAG
$14.6M ﹤0.01%
677,879
-11,781
-2% -$278K
HVT icon
2063
Haverty Furniture Companies
HVT
$397M
$14.5M ﹤0.01%
591,858
+204
+0% +$5.14K
TTEC icon
2064
TTEC Holdings
TTEC
$121M
$14.5M ﹤0.01%
577,765
-29,107
-5% -$721K
FSTR icon
2065
Foster
FSTR
$430M
$14.5M ﹤0.01%
316,663
-3,607
-1% -$161K
SINA
2066
DELISTED
Sina Corp
SINA
$14.5M ﹤0.01%
178,394
+167,221
+1,497% +$12.3M
GMED icon
2067
Globus Medical
GMED
$10.7B
$14.5M ﹤0.01%
827,832
+161,099
+24% +$2.79M
CODE
2068
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$14.4M ﹤0.01%
1,430,964
-180,101
-11% -$2.04M
LOCK
2069
DELISTED
LifeLock, Inc.
LOCK
$14.4M ﹤0.01%
971,453
+243,741
+33% +$3.05M
CSWC icon
2070
Capital Southwest
CSWC
$1.47B
$14.4M ﹤0.01%
1,144,410
+167,747
+17% +$2.17M
SYBT icon
2071
Stock Yards Bancorp
SYBT
$2.64B
$14.3M ﹤0.01%
759,348
+1,995
+0.3% +$36.1K
BFAM icon
2072
Bright Horizons
BFAM
$3.92B
$14.3M ﹤0.01%
399,179
-12,737
-3% -$457K
TZOO icon
2073
Travelzoo
TZOO
$74.3M
$14.3M ﹤0.01%
538,293
-111,420
-17% -$3.2M
ANK
2074
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$14.2M ﹤0.01%
273,285
-5,221
-2% -$272K
FUR
2075
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$14.2M ﹤0.01%
1,277,334
+13,497
+1% +$167K
81 82
83
84 85

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.