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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
SFM icon
2126
Sprouts Farmers Market
SFM
$8.13B
$13.2M ﹤0.01%
+296,577
New +$11.8M
RAS
2127
DELISTED
RAIT Financial Trust
RAS
$13.1M ﹤0.01%
1,854,271
+7,809
+0.4% +$55.4K
DCO icon
2128
Ducommun
DCO
$2.7B
$13.1M ﹤0.01%
457,651
-30,579
-6% -$780K
TUR icon
2129
iShares MSCI Turkey ETF
TUR
$200M
$13.1M ﹤0.01%
237,736
+22,984
+11% +$1.28M
ACET
2130
DELISTED
Aceto Corp
ACET
$13M ﹤0.01%
833,937
-17,918
-2% -$274K
MGI
2131
DELISTED
MoneyGram International, Inc. New
MGI
$13M ﹤0.01%
665,150
+9,239
+1% +$198K
BANF icon
2132
BancFirst
BANF
$3.79B
$13M ﹤0.01%
481,638
-14,302
-3% -$374K
CVCO icon
2133
Cavco Industries
CVCO
$4.22B
$13M ﹤0.01%
228,222
-3,510
-2% -$191K
LAYN
2134
DELISTED
Layne Christensen Co
LAYN
$13M ﹤0.01%
650,661
-13,949
-2% -$275K
PGI
2135
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$13M ﹤0.01%
1,303,824
-99,263
-7% -$1.06M
SLRC icon
2136
SLR Investment Corp
SLRC
$686M
$13M ﹤0.01%
585,002
-1,414
-0.2% -$31.9K
NHC icon
2137
National Healthcare
NHC
$3.53B
$12.9M ﹤0.01%
273,555
-4,557
-2% -$218K
FORR icon
2138
Forrester Research
FORR
$223M
$12.9M ﹤0.01%
351,452
-17,628
-5% -$624K
UBNK
2139
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$12.9M ﹤0.01%
796,937
+33,160
+4% +$532K
ANV
2140
DELISTED
Allied Nevada Gold Corp
ANV
$12.9M ﹤0.01%
3,077,719
+239,446
+8% +$1.25M
IPAR icon
2141
Interparfums
IPAR
$3.99B
$12.9M ﹤0.01%
428,819
-42,933
-9% -$1.3M
SN
2142
DELISTED
Sanchez Energy Corporation
SN
$12.9M ﹤0.01%
486,888
+119,559
+33% +$2.84M
AVAV icon
2143
AeroVironment
AVAV
$7.56B
$12.8M ﹤0.01%
555,939
-41,633
-7% -$930K
TOWN icon
2144
Towne Bank
TOWN
$3.46B
$12.8M ﹤0.01%
890,134
-11,054
-1% -$169K
KTOS icon
2145
Kratos Defense & Security Solutions
KTOS
$8.74B
$12.8M ﹤0.01%
1,549,694
-124,224
-7% -$939K
CBM
2146
DELISTED
Cambrex Corporation
CBM
$12.8M ﹤0.01%
968,807
-52,772
-5% -$746K
SLCA
2147
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12.8M ﹤0.01%
512,321
+10,794
+2% +$252K
IWD icon
2148
iShares Russell 1000 Value ETF
IWD
$82.2B
$12.7M ﹤0.01%
147,815
+108,407
+275% +$9.41M
FLIC
2149
DELISTED
First of Long Island Corp
FLIC
$12.7M ﹤0.01%
737,845
+995
+0.1% +$16.2K
UBNK
2150
DELISTED
United Financial Bancorp, Inc.
UBNK
$12.7M ﹤0.01%
978,890
+6,007
+0.6% +$79.1K
84 85
86
87 88

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.