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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
CALY
2101
Callaway Golf Company
CALY
$3.32B
$13.6M ﹤0.01%
1,916,063
-40,851
-2% -$288K
NVAX icon
2102
Novavax
NVAX
$1.2B
$13.6M ﹤0.01%
216,257
-3,317
-2% -$187K
SCLN
2103
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$13.6M ﹤0.01%
2,686,413
-178,698
-6% -$995K
EFG icon
2104
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$13.6M ﹤0.01%
+199,837
New +$13.1M
SPTN
2105
DELISTED
SpartanNash
SPTN
$13.6M ﹤0.01%
617,181
-24,706
-4% -$518K
DNDN
2106
DELISTED
DENDREON CORPORATION
DNDN
$13.6M ﹤0.01%
4,634,969
+71,949
+2% +$266K
LABL
2107
DELISTED
Multi-Color Corp
LABL
$13.6M ﹤0.01%
400,207
-4,803
-1% -$158K
CTWS
2108
DELISTED
Connecticut Water Service Inc
CTWS
$13.6M ﹤0.01%
421,424
-2,701
-0.6% -$82.1K
AMTG
2109
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$13.5M ﹤0.01%
927,815
-110,407
-11% -$1.71M
REX icon
2110
REX American Resources
REX
$1.42B
$13.5M ﹤0.01%
2,640,894
-541,440
-17% -$3.01M
SRCE icon
2111
1st Source
SRCE
$2.16B
$13.5M ﹤0.01%
552,640
+47,618
+9% +$1.16M
ZLC
2112
DELISTED
ZALE CORPORATION
ZLC
$13.5M ﹤0.01%
888,339
-81,876
-8% -$895K
ROCK icon
2113
Gibraltar Industries
ROCK
$1.25B
$13.5M ﹤0.01%
943,595
-256,166
-21% -$3.68M
OWW
2114
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$13.4M ﹤0.01%
1,389,775
-169,991
-11% -$1.68M
CPF icon
2115
Central Pacific Financial
CPF
$1.02B
$13.3M ﹤0.01%
754,227
+206,569
+38% +$3.71M
AFFX
2116
DELISTED
Affymetrix Inc
AFFX
$13.3M ﹤0.01%
2,151,345
-54,270
-2% -$281K
STAA icon
2117
STAAR Surgical
STAA
$1.21B
$13.3M ﹤0.01%
983,467
-23,398
-2% -$275K
ZOLT
2118
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$13.3M ﹤0.01%
796,494
-9,430
-1% -$134K
PES
2119
DELISTED
Pioneer Energy Services Corp.
PES
$13.3M ﹤0.01%
1,768,366
-39,105
-2% -$278K
MNI
2120
DELISTED
The McClatchy Company Class A Common Stock
MNI
$13.2M ﹤0.01%
441,516
-21,135
-5% -$630K
EIG icon
2121
Employers Holdings
EIG
$908M
$13.2M ﹤0.01%
445,123
+147,867
+50% +$4.04M
PROV icon
2122
Provident Financial
PROV
$111M
$13.2M ﹤0.01%
794,978
+152,714
+24% +$2.67M
UFI icon
2123
UNIFI
UFI
$119M
$13.2M ﹤0.01%
563,900
-61,182
-10% -$1.4M
TAHO
2124
DELISTED
Tahoe Resources Inc
TAHO
$13.2M ﹤0.01%
734,894
-11,763
-2% -$191K
ARI
2125
Apollo Commercial Real Estate
ARI
$867M
$13.2M ﹤0.01%
862,163
+72,808
+9% +$1.14M
83 84
85
86 87

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.