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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
NWLIA
2076
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$14.2M ﹤0.01%
70,516
+142
+0.2% +$28.7K
STL
2077
DELISTED
STERLING BANCORP
STL
$14.2M ﹤0.01%
1,035,765
-15,105
-1% -$201K
STL
2078
DELISTED
Sterling Bancorp
STL
$14.2M ﹤0.01%
1,304,488
+2,439
+0.2% +$25.9K
BKS
2079
DELISTED
Barnes & Noble
BKS
$14.2M ﹤0.01%
1,673,232
-163,101
-9% -$1.7M
WSTC
2080
DELISTED
West Corporation
WSTC
$14.2M ﹤0.01%
639,851
+23,988
+4% +$547K
PMC
2081
DELISTED
PharMerica Corporation
PMC
$14.1M ﹤0.01%
1,065,582
+19,030
+2% +$256K
BZH icon
2082
Beazer Homes USA
BZH
$877M
$14.1M ﹤0.01%
784,698
+47,564
+6% +$836K
IMKTA icon
2083
Ingles Markets
IMKTA
$1.71B
$14.1M ﹤0.01%
491,632
-6,189
-1% -$166K
EBF icon
2084
Ennis
EBF
$552M
$14.1M ﹤0.01%
780,056
-11,911
-2% -$217K
BBSI icon
2085
Barrett Business Services
BBSI
$959M
$14M ﹤0.01%
833,440
-63,872
-7% -$1.04M
MODV
2086
DELISTED
ModivCare
MODV
$14M ﹤0.01%
488,748
-50,662
-9% -$1.43M
BBOX
2087
DELISTED
Black Box Corp
BBOX
$14M ﹤0.01%
457,349
-61,544
-12% -$1.75M
NTUS
2088
DELISTED
Natus Medical Inc
NTUS
$14M ﹤0.01%
987,982
-38,846
-4% -$519K
CERS icon
2089
Cerus
CERS
$433M
$14M ﹤0.01%
2,083,859
-158,693
-7% -$862K
SFY
2090
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$14M ﹤0.01%
1,226,281
-219,361
-15% -$2.63M
RGEN icon
2091
Repligen
RGEN
$7.96B
$14M ﹤0.01%
1,258,144
-46,876
-4% -$466K
IQNT
2092
DELISTED
Inteliquent, Inc.
IQNT
$13.9M ﹤0.01%
+1,440,796
New +$11.5M
AH
2093
DELISTED
Accretive Health
AH
$13.9M ﹤0.01%
1,523,300
-7,315
-0.5% -$72.7K
ASRT
2094
DELISTED
Assertio
ASRT
$13.9M ﹤0.01%
30,934
+325
+1% +$133K
BTG icon
2095
B2Gold
BTG
$5B
$13.9M ﹤0.01%
5,588,588
+315,563
+6% +$854K
WTSL
2096
DELISTED
WET SEAL INC CL-A
WTSL
$13.8M ﹤0.01%
3,513,040
-59,455
-2% -$252K
PLAB icon
2097
Photronics
PLAB
$1.79B
$13.8M ﹤0.01%
1,757,138
+21,218
+1% +$166K
MSEX icon
2098
Middlesex Water
MSEX
$1.08B
$13.7M ﹤0.01%
641,485
-911
-0.1% -$19.1K
RSX
2099
DELISTED
VanEck Russia ETF
RSX
$13.7M ﹤0.01%
486,187
+485,387
+60,673% +$13M
MCF
2100
DELISTED
Contango Oil & Gas Co.
MCF
$13.7M ﹤0.01%
372,378
-7,187
-2% -$271K
82 83
84
85 86

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.